Dish
DISHTV.NSDish TV Price (DISHTV.NS)
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Market Cap
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Shares Outstanding
1,924,227,005
(0.0229)%Cash Flow Statement
Dish TV India LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,510,823,071.00
+0% |
-4,134,006,737.00
+65% |
-4,801,255,410.00
+16% |
-2,628,044,384.00
-45% |
-1,922,768,082.00
-27% |
-1,331,400,000.00
-31% |
-660,000,000.00
-50% |
-1,575,600,000.00
+139% |
73.60M
-105% |
2.90B
+3,834% |
1.33B
-54% |
-979,100,000.00
-173% |
-15,356,900,000.00
+1,468% |
-17,873,500,000.00
+16% |
-6,975,000,000.00
-61% |
-23,811,900,000.00
+241% |
-20,881,300,000.00
-12% |
-19,665,600,000.00
-6% |
|
| Depreciation And Amortiz... | 575.28M | 1.57B | 2.29B | 3.23B | 4.00B | 5.22B | 6.39B | 5.97B | 6.14B | 5.91B | 6.63B | 10.72B | 14.41B | 14.26B | 15.32B | 10.71B | 8.49B | 4.72B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.70M | -32,300,000.00 | 443.10M | 761.90M | 820.90M | 1.82B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10M | -4,600,000.00 | 10.20M | 16.90M | 6.70M | 5.10M | -1,700,000.00 | -3,900,000.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,500,000.00 | -111,300,000.00 | -222,200,000.00 | -188,900,000.00 | -263,200,000.00 | -410,800,000.00 | -106,800,000.00 | 209.70M | -282,700,000.00 | -27,000,000.00 | -193,300,000.00 | -60,800,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 785.00M | -483,800,000.00 | 1.29B | 7.20B | -988,400,000.00 | -850,200,000.00 | -4,916,100,000.00 | -2,526,100,000.00 | 442.00M | |
| Inventory | 0.00 | -46,554,574.00 | 26.16M | 4.36M | -16,602,513.00 | -24,400,000.00 | -17,300,000.00 | 11.30M | -23,900,000.00 | -26,900,000.00 | -5,200,000.00 | 46.00M | 133.40M | 27.00M | 6.20M | 117.20M | -33,700,000.00 | 19.70M | |
| Other Working Capital | 0.00 | 2.44B | -666,549,574.00 | 1.11B | 1.62B | -952,600,000.00 | 543.30M | 1.97B | 428.10M | 1.24B | -154,400,000.00 | -2,884,500,000.00 | -15,710,300,000.00 | 1.52B | -3,908,800,000.00 | -1,025,600,000.00 | -1,626,100,000.00 | -1,210,000,000.00 | |
| Other Non-Cash Items | 253.36M | 452.32M | 824.40M | 614.69M | 273.71M | 1.19B | -159,700,000.00 | 679.80M | 1.06B | 1.31B | 398.70M | 3.33B | 20.37B | 24.42B | 11.66B | 29.54B | 21.63B | 22.52B | |
| Net Cash Provided By Op... | 1.82B
+0% |
277.85M
-85% |
-2,328,646,798.00
-938% |
2.33B
-200% |
3.95B
+69% |
4.10B
+4% |
6.09B
+48% |
7.05B
+16% |
7.67B
+9% |
11.32B
+48% |
8.20B
-28% |
10.36B
+26% |
10.91B
+5% |
22.04B
+102% |
15.74B
-29% |
11.41B
-27% |
6.68B
-41% |
6.76B
+1% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,372,577,476.00 | -2,897,067,043.00 | -5,472,775,851.00 | -5,096,250,161.00 | -10,052,191,051.00 | -6,552,600,000.00 | -6,982,500,000.00 | -2,988,900,000.00 | -7,063,500,000.00 | -9,083,900,000.00 | -8,614,600,000.00 | -8,372,600,000.00 | -8,320,600,000.00 | -10,042,000,000.00 | -4,589,400,000.00 | -6,339,100,000.00 | -3,553,700,000.00 | -5,914,600,000.00 | |
| Acquisitions Net | 0.00 | 13.82M | 0.00 | -56,791,841.00 | 1,000.00 | 10.80M | 0.00 | 0.00 | 0.00 | 3.00M | 2.80M | 484.30M | 3.10B | 104.90M | 900.00k | -834,200,000.00 | 1.50M | 0.00 | |
| Purchases Of Investments | 0.00 | -650,000,000.00 | 0.00 | -6,560,518,316.00 | -5,924,095,575.00 | -3,430,000,000.00 | -9,219,500,000.00 | -11,296,100,000.00 | -5,292,500,000.00 | -9,257,500,000.00 | -13,390,000,000.00 | 0.00 | -2,741,500,000.00 | -104,900,000.00 | -307,600,000.00 | -468,600,000.00 | -183,100,000.00 | -483,700,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 652.49M | 0.00 | 5.00B | 7.52B | 3.94B | 7.81B | 12.04B | 5.08B | 9.82B | 15.44B | 2.60B | 6.19B | 568.20M | -900,000.00 | 834.20M | 324.80M | 331.50M | |
| Other Investing Activities | 68.23M | -2,663,834.00 | 5.12M | -2,022,401,147.00 | 1.71B | 1.04B | 523.80M | -739,400,000.00 | 572.80M | 431.00M | 333.70M | 355.90M | -2,741,500,000.00 | 215.20M | 87.80M | 130.20M | 5.40M | 116.70M | |
| Net Cash Used For Inv... | -3,304,342,720.00
+0% |
-2,883,421,752.00
-13% |
-5,467,660,056.00
+90% |
-8,735,085,285.00
+60% |
-6,749,080,422.00
-23% |
-4,994,900,000.00
-26% |
-7,868,800,000.00
+58% |
-2,983,700,000.00
-62% |
-6,698,900,000.00
+125% |
-8,090,500,000.00
+21% |
-6,234,500,000.00
-23% |
-4,928,900,000.00
-21% |
-4,516,500,000.00
-8% |
-9,258,600,000.00
+105% |
-4,809,200,000.00
-48% |
-6,677,500,000.00
+39% |
-3,405,100,000.00
-49% |
-5,950,100,000.00
+75% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.65B | 3.37B | 5.90B | -1,914,601,460.00 | 1.75B | 2.19B | 1.89B | -3,987,500,000.00 | 364.20M | -2,869,900,000.00 | -494,500,000.00 | -1,478,200,000.00 | -4,084,400,000.00 | -9,740,100,000.00 | -9,659,900,000.00 | -4,207,900,000.00 | -3,030,800,000.00 | -724,200,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 3.11B | 12.91B | 32.60M | 22.80M | 42.80M | 3.00M | 34.60M | 16.70M | 6.10M | 2.80M | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,000.00 | -25,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -914,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -131,392,359.00 | -383,606,635.00 | -918,995,619.00 | 1.21B | -1,128,400,000.00 | -783,600,000.00 | -690,900,000.00 | -625,300,000.00 | -761,000,000.00 | -665,600,000.00 | -657,000,000.00 | -2,665,700,000.00 | -3,488,000,000.00 | -2,833,400,000.00 | -1,455,300,000.00 | -729,000,000.00 | -252,500,000.00 | -158,700,000.00 | |
| Net Cash Used/Provide... | 1.52B
+0% |
2.99B
+97% |
8.09B
+171% |
11.22B
+39% |
655.43M
-94% |
1.42B
+117% |
1.22B
-14% |
-4,609,800,000.00
-477% |
-362,200,000.00
-92% |
-3,518,800,000.00
+872% |
-1,145,400,000.00
-67% |
-4,141,100,000.00
+262% |
-8,485,400,000.00
+105% |
-12,573,500,000.00
+48% |
-11,115,200,000.00
-12% |
-4,936,900,000.00
-56% |
-3,283,300,000.00
-33% |
-882,900,000.00
-73% |
|
| Effect Of Forex Changes... | 13.26M | 0.00 | 0.00 | -69,379,132.00 | -18,678,208.00 | -15,500,000.00 | 4.50M | -23,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,300,000.00 | 0.00 | -1,900,000.00 | -364,400,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 53.96M | 383.68M | 293.85M | 4.74B | -2,165,181,484.00 | 518.10M | -548,300,000.00 | -561,900,000.00 | 613.50M | -285,600,000.00 | 824.00M | 1.29B | -2,093,000,000.00 | 206.80M | -187,400,000.00 | -202,400,000.00 | -5,100,000.00 | -70,500,000.00 | |
| Cash At Beginning Of Per... | 59.36M | 127.77M | 511.45M | 805.30M | 5.55B | 1.17B | 1.69B | 1.14B | 581.40M | 1.19B | 909.30M | 1.73B | 3.02B | 920.30M | 1.13B | 939.70M | 373.10M | 368.00M | |
| Cash At End Of Period | 113.32M | 511.45M | 805.30M | 5.55B | 3.39B | 1.69B | 1.14B | 581.40M | 1.19B | 909.30M | 1.73B | 3.02B | 926.60M | 1.13B | 939.70M | 737.30M | 368.00M | 297.50M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.82B | 277.85M | -2,328,646,798.00 | 2.33B | 3.95B | 4.10B | 6.09B | 7.05B | 7.67B | 11.32B | 8.20B | 10.36B | 10.91B | 22.04B | 15.74B | 11.41B | 6.68B | 6.76B | |
| Capital Expenditure | -3,372,577,476.00 | -2,897,067,043.00 | -5,472,775,851.00 | -5,096,250,161.00 | -10,052,191,051.00 | -6,552,600,000.00 | -6,982,500,000.00 | -2,988,900,000.00 | -7,063,500,000.00 | -9,083,900,000.00 | -8,614,600,000.00 | -8,372,600,000.00 | -8,320,600,000.00 | -10,042,000,000.00 | -4,589,400,000.00 | -6,339,100,000.00 | -3,553,700,000.00 | -5,914,600,000.00 | |
| Free Cash Flow | -1,547,583,108.00
+0% |
-2,619,217,781.00
+69% |
-7,801,422,649.00
+198% |
-2,765,547,991.00
-65% |
-6,103,847,682.00
+121% |
-2,447,900,000.00
-60% |
-888,000,000.00
-64% |
4.07B
-558% |
611.10M
-85% |
2.24B
+267% |
-410,700,000.00
-118% |
1.98B
-583% |
2.59B
+30% |
12.00B
+364% |
11.15B
-7% |
5.07B
-54% |
3.13B
-38% |
847.90M
-73% |
|