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Dish TV Cash Flow, Dish TV Financial Statement & Accounts
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Dish TV
BSE: 532839|NSE: DISHTV|ISIN: INE836F01026|SECTOR: Media & Entertainment
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BSE
Feb 09, 17:00
63.80
2.1 (3.4%)
VOLUME 882,168
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NSE
Feb 09, 17:00
63.95
2.35 (3.81%)
VOLUME 5,612,874

Cash Flow of Dish TV

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -189.69 -262.15 -475.55 -412.62 -251.08
Net Cash From Operating Activities 355.14 204.69 -267.09 -4.02 182.50
Net Cash (used in)/from
Investing Activities
-641.62 -826.98 -507.67 -286.31 -330.43
Net Cash (used in)/from Financing Activities 66.32 1117.42 808.86 298.94 152.00
Net (decrease)/increase In Cash and Cash Equivalents -222.04 488.19 34.09 8.61 4.07
Opening Cash & Cash Equivalents 542.22 54.04 19.94 11.33 7.26
Closing Cash & Cash Equivalents 320.19 542.22 54.04 19.94 11.33
Source : Dion Global Solutions Limited
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