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Cash Flow of Sun TV Network (SUNTV)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Sun TV Network Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 10.64 8.04 7.26 5.11 4.52 4.37
Investments 0 -1113.10 -1277.62 -705.69 -113.83 -161.76 -432.80
Change In Liabilities 18.32 72.88 198.25 22.49 45.93 24.45 105.74
Profit Before Tax 0 2184.74 1717.71 1550.92 1399.10 1172.08 1125.03
Cash From Operating Activities 1655.62 1824.11 1371.24 1284.77 1298.98 1162.27 1194.70
Net Income 0 1433.27 1135.01 1030.26 921.83 782.04 748.01
Depreciation 0 662.81 449.99 399.55 84.94 108.74 112.66
Account Receivable 0 229.40 83.84 72.21 55.67 71.91 57.48
Inventory 0 0.240 0.250 0.890 1.13 0.480 0.570
Cash From Investment Activities -408.02 -1113.10 -1294.55 -716.45 -401.33 -518.30 -785.98
Net Borrowings -33.98 -33.98 -33.98 -33.98 0 0 0
Cash from Financial Activities 0 -595.52 -475.40 -475.33 -737.37 -634.83 -430.75
Other Cash from Investing Activities 221.69 102.13 76.47 98.10 85.53 82.29 77.30
Dividend Paid 0 -492.61 -394.09 -394.07 -610.83 -532.02 -364.53
Change to Inventory 0 0.0100 0.640 0.240 -0.650 0.090 -0.070
Change to Account Receivable 0 -65.99 -313.76 -16.27 -76.17 -135.30 -61.57
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -203.18 -102.91 -81.31 -81.26 -126.54 -102.81 -66.22
Change to Net Income -180.51 -205.79 -103.84 -105.31 -113.44 -83.19 41.92
Capital Expenditure 0 555.34 517.88 793.37 40.07 29.30 20.67
Net Cash Flow 1247.60 115.49 -398.71 92.99 160.28 9.14 -22.03


Compund Annual Growth Rate (CAGR) of Sun TV Network Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 63.34 % 17.11 % 4.67 %
Cash From Operating Activity -9.24 % 8.82 % 7.33 %
Net cash Flow 980.27 % 137.62 % 167.32 %
Net Borrowings 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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