Sun TV Network Limited
NSE:SUNTV.NS
807.2 (INR) • At close September 20, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 19,250.7 | 22,781.7 | 22,040.8 | 19,474.4 | 18,236.2 | 21,693.3 | 16,949.6 | 15,221.7 | 13,776.8 | 11,585.5 | 11,134.3 | 10,347.4 | 10,145 | 11,438.5 | 8,664.2 | 6,661 | 5,133.3 | 3,870.6 | 1,995 | 1,224.4 |
| Depreciation & Amortization
| 5,317.2 | 4,859.9 | 3,061.3 | 4,039.2 | 7,002.1 | 6,628.1 | 4,499.9 | 3,995.5 | 5,049.4 | 6,153.1 | 4,757.8 | 4,417.3 | 4,716.8 | 4,804.6 | 2,854.4 | 1,849.2 | 1,238.9 | 1,218.4 | 585.1 | 493.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,392.3 | 2,549.6 | -547.8 | -1,409.7 | -2,492.4 | -661.8 | -1,100.3 | -292.8 | -254.3 | -1,518.9 | -710.1 | -1,926.1 | -1,760.4 | -964.6 | -762.9 | 295.1 | -913.8 | -1,991.5 | -176.8 | 18.7 |
| Accounts Receivables
| 2,477 | 188.2 | -789 | -1,261.7 | -2,665.9 | -659.9 | -3,137.6 | -162.7 | -761.7 | -1,353 | -615.7 | -959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1,898.6 | -550.6 | -186.8 | 2.4 | 0.1 | 6.4 | 2.4 | -6.5 | 0.9 | -0.7 | 1.7 | 9 | 12.9 | -2 | 1.4 | -0.8 | 3 | 0.8 | -1.3 |
| Accounts Payables
| 358.5 | 1,898.6 | 550.6 | 186.8 | 183.2 | 728.8 | 1,982.5 | 224.9 | 459.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,443.2 | 2,361.4 | 241.2 | -148 | -12.1 | -730.8 | -1,106.7 | -295.2 | -247.8 | -1,519.8 | -709.4 | -1,927.8 | -1,769.4 | -977.5 | -760.9 | 293.7 | -913 | -1,994.5 | -177.6 | 20 |
| Other Non Cash Items
| 5,501.4 | -9,236.1 | -8,217.6 | -7,461.7 | -6,189.7 | -9,418.5 | -6,636.8 | -6,076.7 | -5,318.5 | -4,597 | -3,235 | -4,148.3 | -4,337.9 | -3,807 | -2,966.2 | -2,690.9 | -2,043.4 | -1,794.1 | -823.2 | -535.4 |
| Operating Cash Flow
| 23,662.7 | 20,955.1 | 16,336.7 | 14,642.2 | 16,556.2 | 18,241.1 | 13,712.4 | 12,847.7 | 13,253.4 | 11,622.7 | 11,947 | 8,690.3 | 8,763.5 | 11,471.5 | 7,789.5 | 6,114.4 | 3,415 | 1,303.4 | 1,580.1 | 1,201 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,111.8 | -5,699.4 | -11,300.4 | -2,339.8 | -6,600.6 | -5,553.4 | -5,178.8 | -7,933.7 | -3,734.5 | -4,400 | -4,313.9 | -5,937.2 | -7,131.4 | -4,809.3 | -5,797.2 | -6,821.8 | -3,882.6 | -1,898.4 | -615.3 | -969 |
| Acquisitions Net
| 0.9 | 4,366.3 | 1,236.4 | 8,646.7 | -297.3 | 6,608.2 | -3,821.4 | -4,043.4 | -1,000 | -3,284.1 | -3,334.2 | 25.8 | -3,356.6 | -2,807.5 | -2,366.6 | 436.9 | 0 | 0 | -317.5 | 0 |
| Purchases Of Investments
| -55,919.8 | -57,629.8 | -18,483 | -22,613.1 | -19,011 | -21,557.5 | -23,224.1 | -22,079.3 | -16,878 | -11,980.7 | -8,916.8 | -5,578.8 | -2,867.4 | -4,906.3 | -4,678.6 | -5,336.5 | -1,791.2 | 0 | -264.3 | 0 |
| Sales Maturities Of Investments
| 45,924 | 43,424.2 | 17,641 | 11,861.1 | 19,308.3 | 14,949.3 | 14,835.3 | 19,257.2 | 14,801.6 | 10,363.1 | 4,588.8 | 4,418.7 | 5,900.5 | 3,376.9 | 3,533 | 6,054.4 | 0 | 0.1 | 2.7 | 0 |
| Other Investing Activites
| -8,021.7 | -0.1 | 1,031.4 | -7,069.2 | 2,520.4 | -5,577.6 | 4,612.8 | 7,742.3 | 944.4 | 4,118.7 | 4,116.3 | 2,303.6 | 3,993.3 | 3,229.4 | 2,657.4 | 1,620.8 | -59.6 | -2,632.2 | -1,193.6 | 93.5 |
| Investing Cash Flow
| -15,106.7 | -15,538.8 | -9,874.6 | -11,514.3 | -4,080.2 | -11,131 | -12,776.2 | -7,056.9 | -5,866.5 | -5,183 | -7,859.8 | -4,767.9 | -3,461.6 | -5,916.8 | -6,652 | -4,046.2 | -5,733.4 | -4,530.5 | -2,388 | -875.5 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -346.1 | -300 | -3,200 | -370 | -2,802.1 | -2,530 | -995 | -3,144 | -11,763.5 | -7,936 | -10,312 | -8,751.8 | -6,635 | -1,712.3 | -1,514.5 | -7,292.5 | -6,672.2 | -4,058.8 | -3,181.4 | -1,718.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,052 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 6,027.9 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,743.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,600.9 | -5,911.3 | -5,418.7 | -1,970.4 | -11,877.2 | -4,926.1 | -3,940.9 | -3,940.7 | -6,108.3 | -5,320.2 | -3,645.3 | -3,251.3 | -5,485.5 | -5,054.9 | -1,152.7 | -1,844.2 | -461.1 | -392.8 | -2,109.5 | 0 |
| Other Financing Activities
| -23.5 | -95 | 2,591.4 | -154.2 | 430.5 | 1,500.9 | 181.9 | 2,331.4 | -1,243.5 | 6,907.9 | 9,649.8 | 8,180.3 | 6,342.3 | 1,696.4 | 1,507.8 | 7,255.9 | 6,967.8 | 2,359.7 | 4,967.4 | 2,105.4 |
| Financing Cash Flow
| -6,947 | -6,306.3 | -6,027.3 | -2,494.6 | -12,223.7 | -5,955.2 | -4,754 | -4,753.3 | -6,320.1 | -6,348.3 | -4,307.5 | -3,822.8 | -5,778.2 | -5,014.8 | -1,159.4 | -1,880.8 | -165.5 | 3,936 | -323.5 | 386.9 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 11.8 | 8.9 | -2.6 | 16.7 | -1.7 | 4.7 | 0.2 | -1.3 | -2 | -2.5 | 6.5 | 3.1 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,538.8 | -878.2 | 443.7 | 630.7 | 269 | 1,153.1 | -3,813.1 | 1,037.7 | 1,065.5 | 89.4 | -222.8 | 100.5 | -473.2 | 535.9 | -21.9 | 187.4 | -2,483.9 | 708.9 | -1,131.4 | 712.4 |
| Cash At End Of Period
| 4,008.1 | 1,312 | 5,132.4 | 4,688.7 | 4,058 | 3,789 | 2,805.2 | 6,618.3 | 1,550.3 | 484.8 | 395.4 | 618.2 | 517.7 | 990.9 | 323.3 | 345.2 | 288.4 | 2,772.3 | 721.6 | 1,853 |