Dish TV India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dish TV India Limited generated cash of $6,762,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$882,900,000 last year. Net change in cash is therefore -$70,500,000.
Cash Flow
| 2010 | 2.33B | -8.73B | 11.21B |
|---|---|---|---|
| 2011 | 3.94B | -6.74B | 655.42M |
| 2012 | 4.10B | -4.99B | 1.42B |
| 2016 | 11.32B | -8.09B | -3.51B |
| 2018 | 10.35B | -4.92B | -4.14B |
| 2020 | 22.03B | -9.25B | -12.57B |
| 2021 | 15.73B | -4.80B | -11.11B |
| 2023 | 6.68B | -3.40B | -3.28B |
| 2024 | 6.76B | -5.95B | -882.9M |
DISHTV.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 368M | 373.1M | 1.12B | 920.3M | 1.73B | 1.19B | 1.17B | 5.55B | 805.30M |
Operating activities | |||||||||
Net income | -19.66B | -20.88B | -6.97B | -17.87B | -979.1M | 2.89B | -1.33B | -1.91B | -2.62B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.71B | 8.49B | 15.31B | 14.26B | 10.71B | 5.90B | 5.21B | 3.99B | 3.22B |
Stock-based compensation expense | -3.9M | -1.7M | 6.7M | 16.9M | -4.6M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -3.9M | -1.7M | 6.7M | 16.9M | -4.6M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -60.8M | -193.3M | -282.7M | 209.7M | -410.8M | -188.9M | 0 | 0 | 0 |
Inventories | 19.7M | -33.7M | 6.2M | 27M | 46M | -26.9M | -24.4M | -16.60M | 4.35M |
Accounts payable | 442M | -2.52B | -850.2M | -988.4M | 1.29B | 785M | 0 | 0 | 0 |
Cash generated by operating activities | 6.76B | 6.68B | 15.73B | 22.03B | 10.35B | 11.32B | 4.10B | 3.94B | 2.33B |
Investing activities | |||||||||
Purchases Of Investments | -483.7M | -183.1M | -307.6M | -104.9M | 0 | -9.25B | -3.43B | -5.92B | -6.56B |
Investments In Property Plant And Equipment | -5.91B | -3.55B | -4.58B | -10.04B | -8.37B | -9.08B | -6.55B | -10.05B | -5.09B |
Acquisitions Net | 0 | 1.5M | 900K | 104.9M | 484.3M | 3M | 10.8M | 1K | 0 |
Cash generated by investing activities | -5.95B | -3.40B | -4.80B | -9.25B | -4.92B | -8.09B | -4.99B | -6.74B | -8.73B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.8M | 16.7M | 22.8M | 32.60M | 12.90B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -724.2M | -3.03B | -9.65B | -9.74B | -1.47B | -2.86B | -4.32B | -1.82B | -3.85B |
Cash used in financing activities | -882.9M | -3.28B | -11.11B | -12.57B | -4.14B | -3.51B | 1.42B | 655.42M | 11.21B |
Net Change In Cash | -70.5M | -5.1M | -187.4M | 206.8M | 1.28B | -285.6M | 518.1M | -2.16B | 4.74B |
Cash at end of period | 297.5M | 368M | 939.7M | 1.12B | 3.01B | 909.3M | 1.69B | 3.38B | 5.55B |
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