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Sun TV Network Cash Flow, Sun TV Network Financial Statement & Accounts
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Sun TV Network
BSE: 532733|NSE: SUNTV|ISIN: INE424H01027|SECTOR: Media & Entertainment
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BSE
Feb 10, 17:00
340.50
12.5 (3.81%)
VOLUME 223,959
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NSE
Feb 10, 17:00
340.80
10.8 (3.27%)
VOLUME 1,699,651

Cash Flow of Sun TV Network

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 866.42 666.10 568.22 408.90 199.50
Net Cash From Operating Activities 778.95 611.44 366.50 137.73 158.01
Net Cash (used in)/from
Investing Activities
-665.20 -404.62 -489.33 -460.12 -238.80
Net Cash (used in)/from Financing Activities -115.94 -188.08 -51.39 307.06 -32.35
Net (decrease)/increase In Cash and Cash Equivalents -2.19 18.74 -174.22 -15.33 -113.14
Opening Cash & Cash Equivalents 34.52 15.78 190.00 205.33 185.30
Closing Cash & Cash Equivalents 32.33 34.52 15.78 190.00 72.16
Source : Dion Global Solutions Limited
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