29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Dish TV India Ltd.

BSE

  • 107.90 -0.25 (-0.23%)
  • Vol: 276457
  • BSE Code: 532839
  • PREV. CLOSE
    108.15
  • OPEN PRICE
    110.00
  • BID PRICE (QTY.)
    107.90(120)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 107.50 0.00 (0%)
  • Vol: 4243547
  • NSE Code: DISHTV
  • PREV. CLOSE
    107.50
  • OPEN PRICE
    110.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    107.50(2008)

Dish TV India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
73.60
-1575.60
-660.00
-1331.40
-1922.80
Adjustment
7296.10
6726.70
6310.70
6404.10
4410.00
Changes In working Capital
404.20
1963.70
526.00
-977.00
1601.90
Cash Flow after changes in Working Capital
7773.90
7114.80
6176.70
4095.70
4089.10
Cash Flow from Operating Activities
7674.60
7054.60
6094.50
4111.40
3948.30
Cash Flow from Investing Activities
-6698.90
-2983.70
-7868.80
-5001.60
-6428.90
Cash Flow from Financing Activities
-362.20
-4609.80
1221.50
1423.80
655.40
Net Cash Inflow / Outflow
613.50
-538.90
-552.80
533.60
-1825.20
Opening Cash & Cash Equivalents
581.40
1143.30
1691.60
1173.50
2999.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-23.00
NA
-15.50
-1.20
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
4.50
NA
NA
Closing Cash & Cash Equivalent
1194.90
581.40
1143.30
1691.60
1173.50