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Cash Flow
Sun TV Network Ltd.
 
BSE Code 532733
ISIN Demat INE424H01027
Book Value (Rs) 263.12
NSE Code SUNTV
Dividend Yield (%) 2.29
Market Cap (Rs Mn) 258026.90
TTM PE(x) 14.01
TTM EPS(Rs) 46.75
Face Value(Rs.) 5  
Type
(Rs. in Million)
 ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
 Profit Before Tax22781.7021953.7019474.4018236.2021693.30
 Adjustment1432.701878.201959.205146.104580.80
 Changes In working Capital2549.60-547.80-1409.70-2492.40-661.90
 Cash Flow after changes in Working Capital26764.0023284.1020023.9020889.9025612.20
 Cash Flow from Operating Activities20955.1016336.7014642.2016556.2018241.00
 Cash Flow from Investing Activities-15538.80-10269.00-11514.30-4080.20-11131.00
 Cash Flow from Financing Activities-6306.30-6027.30-2494.60-12223.70-5955.20
 Net Cash Inflow / Outflow-890.0040.40633.30252.301154.80
 Opening Cash & Cash Equivalents2190.202140.904058.003789.002635.90
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations11.808.90-2.6016.70-1.70
 Closing Cash & Cash Equivalent1312.002190.204688.704058.003789.00
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