Dish TV India Limited
NSE:DISHTV.NS
13.42 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -19,665.6 | -20,881.3 | -23,811.9 | -6,975 | -17,873.5 | -15,356.9 | -979.1 | 1,334 | 2,895.2 | 73.6 | -1,575.6 | -660 | -1,331.4 | -1,922.768 | -2,628.044 | -4,801.255 | -4,134.007 | -2,510.823 |
| Depreciation & Amortization
| 4,719.1 | 8,491 | 10,709 | 15,319.1 | 14,262.1 | 14,409.2 | 10,717.2 | 6,630.8 | 5,907.1 | 6,138.4 | 5,973.6 | 6,388.2 | 5,218.5 | 3,995.528 | 3,227.305 | 2,288.599 | 1,570.329 | 575.284 |
| Deferred Income Tax
| 0 | 1,822.6 | 820.9 | 761.9 | 443.1 | -32.3 | 126.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.9 | -1.7 | 5.1 | 6.7 | 16.9 | 10.2 | -4.6 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -809.1 | -4,379.2 | -5,851.5 | -5,035.5 | 768.2 | -8,486.4 | -2,838.5 | -159.6 | 1,211.3 | 404.2 | 1,976.8 | 526 | -977 | 1,601.877 | 1,116.751 | -640.387 | 2,389.205 | 3,507.172 |
| Accounts Receivables
| -60.8 | -193.3 | -27 | -282.7 | 209.7 | -106.8 | -410.8 | -263.2 | -188.9 | -222.2 | -111.3 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.7 | -33.7 | 117.2 | 6.2 | 27 | 133.4 | 46 | -5.2 | -26.9 | -23.9 | 11.3 | -17.3 | -24.4 | -16.603 | 4.355 | 26.162 | -46.555 | 0 |
| Accounts Payables
| 442 | -2,526.1 | -4,916.1 | -850.2 | -988.4 | 7,197.3 | 1,293.7 | -483.8 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,210 | -1,626.1 | -1,025.6 | -3,908.8 | 1,519.9 | -15,710.3 | -2,884.5 | -154.4 | 1,238.2 | 428.1 | 1,965.5 | 543.3 | -952.6 | 1,618.48 | 1,112.395 | -666.55 | 2,435.76 | 0 |
| Other Non Cash Items
| 31,509.4 | 21,631.7 | 29,540.6 | 11,661.7 | 24,422.1 | 20,365.1 | 3,334.7 | 398.7 | 1,310.1 | 1,058.4 | 679.8 | -159.7 | 1,194.6 | 273.707 | 614.691 | 824.397 | 452.322 | 253.362 |
| Operating Cash Flow
| 6,716.5 | 6,683.3 | 11,412.2 | 15,738.9 | 22,038.9 | 10,908.9 | 10,356.4 | 8,203.9 | 11,323.7 | 7,674.6 | 7,054.6 | 6,094.5 | 4,104.7 | 3,948.343 | 2,330.702 | -2,328.647 | 277.849 | 1,824.994 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,914.6 | -3,553.7 | -6,339.1 | -4,589.4 | -10,042 | -8,320.6 | -8,372.6 | -8,614.6 | -9,083.9 | -7,063.5 | -2,988.9 | -6,982.5 | -6,552.6 | -10,052.191 | -5,096.25 | -5,472.776 | -2,897.067 | -3,372.577 |
| Acquisitions Net
| 4 | 1.5 | -834.2 | 0.9 | 104.9 | 3,101.2 | 484.3 | 2.8 | 3 | 0 | 0 | 0 | 10.8 | 0.001 | -56.792 | 0 | 13.822 | 0 |
| Purchases Of Investments
| -483.7 | -183.1 | -468.6 | -307.6 | -104.9 | -2,741.5 | 0 | -13,390 | -9,257.5 | -5,292.5 | -11,296.1 | -9,219.5 | -3,430 | -5,924.096 | -6,560.518 | 0 | -650 | 0 |
| Sales Maturities Of Investments
| 331.5 | 324.8 | 834.2 | -0.9 | 568.2 | 6,185.9 | 2,603.5 | 15,436.4 | 9,819.9 | 5,084.3 | 12,040.7 | 7,809.4 | 3,937.5 | 7,520.824 | 5,000.876 | 0 | 652.487 | 0 |
| Other Investing Activites
| -35.5 | 5.4 | 130.2 | 87.8 | 215.2 | -2,741.5 | 355.9 | 333.7 | 431 | 572.8 | -739.4 | 523.8 | 1,039.4 | 1,706.381 | -2,022.401 | 5.116 | -2.664 | 68.235 |
| Investing Cash Flow
| -6,062.8 | -3,405.1 | -6,677.5 | -4,809.2 | -9,258.6 | -4,516.5 | -4,928.9 | -6,234.5 | -8,090.5 | -6,698.9 | -2,983.7 | -7,868.8 | -4,994.9 | -6,749.08 | -8,735.085 | -5,467.66 | -2,883.422 | -3,304.343 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -724.2 | -3,030.8 | -4,207.9 | -9,659.9 | -7,195.5 | -28,219.9 | -10,055.2 | -2,128.7 | -6,403.1 | -7,147.2 | -8,662.8 | -1,526.3 | -4,325.5 | -1,827.581 | -3,853.008 | -6,566.096 | -6,655.404 | -264.002 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.3 | 2.8 | 6.1 | 16.7 | 34.6 | 3 | 42.8 | 22.8 | 32.601 | 12,905.673 | 3,108.898 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 20,836.7 | 0 | 0 | 0 | 0 | 0 | -25.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -914.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -801.1 | -252.5 | -729 | -1,455.3 | -5,378 | -189.2 | 5,911.3 | 977.2 | 2,867.6 | 6,750.4 | 4,050 | 2,730.3 | 5,726.5 | 2,450.407 | 2,166.019 | 11,547.357 | 9,644.654 | 1,784.043 |
| Financing Cash Flow
| -724.2 | -3,283.3 | -4,936.9 | -11,115.2 | -12,573.5 | -8,485.4 | -4,141.1 | -1,145.4 | -3,518.8 | -362.2 | -4,609.8 | 1,221.5 | 1,423.8 | 655.427 | 11,218.683 | 8,090.159 | 2,989.25 | 1,520.042 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -364.4 | -1.9 | 0 | -6.3 | 0 | 0 | 0 | 0 | -23 | 4.5 | -15.5 | -18.678 | -69.379 | 0 | 0 | 13.262 |
| Net Change In Cash
| 1,333.2 | -5.1 | -202.4 | -187.4 | 206.8 | -2,093 | 1,286.4 | 824 | -285.6 | 613.5 | -561.9 | -548.3 | 518.1 | -2,165.181 | 4,744.921 | 293.852 | 383.678 | 53.955 |
| Cash At End Of Period
| 1,707.5 | 368 | 737.3 | 939.7 | 1,127.1 | 926.6 | 3,019.6 | 1,733.3 | 909.3 | 1,194.9 | 581.4 | 1,143.3 | 1,691.6 | 3,385.042 | 5,550.223 | 805.302 | 511.45 | 113.317 |