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CASH FLOW

You can view the cash flow for the last 5 years.
Sun TV Network Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2278.172204.081947.441823.622169.33
      
Net CashFlow From Operating Activities2095.511633.671464.221655.621824.11
Net Cash Used In Investing Activities-1553.88-987.46-1151.43-408.02-1113.10
Net Cash Used From Financing Activities-630.63-602.73-249.46-1222.37-595.52
Foreign Exchange Gains / Losses1.180.89-0.261.67-0.17
      
Net Inc/Dec In Cash And Cash Equivalents-87.8244.3763.0726.90115.32
Cash And Cash Equivalents Begin of Year219.02468.87405.80378.90263.58
Cash And Cash Equivalents End Of Year131.20513.24468.87405.80378.90
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2278.17
Net CashFlow From Operating Activities2095.51
Net Cash Used In Investing Activities-1553.88
Net Cash Used From Financing Activities-630.63
Foreign Exchange Gains / Losses1.18
Net Inc/Dec In Cash And Cash Equivalents-87.82
Cash And Cash Equivalents Begin of Year219.02
Cash And Cash Equivalents End Of Year131.20