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Sun TV Network Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532733 | NSE Symbol : SUNTV | ISIN : INE424H01027 | Industry : Entertainment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year127.13215.73206.51402.48374.70
Net Cash from Operating Activities2,137.412,057.151,614.021,444.401,610.34
Net Cash Used In Investing Activities-1,287.74-1,524.50-1,008.69-1,142.11-365.78
Net Cash Used In Financing Activities-691.96-621.25-596.11-243.49-1,216.78
Net Inc/(Dec) In Cash And Cash Equivalent157.71-88.609.2258.8027.78
Cash And Cash Equivalents At End Of The Year284.84127.13215.73461.28402.48