NSE:DISHTV
Dish TV India Limited
- Stock
Last Close
4.82
02/05 08:51
Market Cap
27.82B
Beta: 0.85
Volume Today
1.51M
Avg: 8.23M
PE Ratio
−2.10
PFCF: −24,243.13
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.40M - | 349.30M 1,798.37% | 542.10M 55.20% | 869.60M 60.41% | 723.80M 16.77% | 4.83B 566.99% | 408.70M 91.53% | 700.80M 71.47% | 333.50M 52.41% | -283.30M 184.95% | -116.70M 58.81% | -161.60M 38.47% | -244.78M 51.47% | 1.21B 595.35% | 278.70M 77.01% | 254.90M 8.54% | -3.84B 1,606.17% | -13.60B 254.22% | -319.80M 97.65% | -913.60M 185.68% | -4.47B 389.10% | -14.51B 224.72% | 759.40M 105.23% | 663.60M 12.62% | 906.90M 36.66% | -14.09B 1,653.30% | 502.40M 103.57% | 307.80M 38.73% | 806.40M 161.99% | -19.98B 2,577.19% | 178.50M 100.89% | 220.80M 23.70% | -28.50M 112.91% | -17.21B 60,272.63% | 205.40M 101.19% | 205.40M 0% | 54.10M 73.66% | 54.10M 0% | -9.96B 18,515.06% | -28.30M 99.72% | -19.90B 70,207.07% | -19.90B 0% | |
depreciation and amortization | 1.53B - | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.48B 3.77% | 1.48B 0% | 1.48B 0% | 1.66B - | 1.66B 0% | 1.66B 0% | 2.68B - | 2.68B 0% | 2.68B 0% | 3.60B - | 3.60B 0% | 3.60B 0% | 3.57B - | 3.57B 0% | 3.57B 0% | 3.57B 0% | 2.15B - | 2.02B 5.65% | 2.00B 1.11% | 1.22B - | 1.19B 2.69% | 1.16B - | 1.17B 0.70% | 1.16B 0.70% | 1.16B 0% | ||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -1.15M - | -1.15M 0% | -1.15M 0% | 2.55M - | 2.55M 0% | 2.55M 0% | 4.22M - | 4.22M 0% | 4.22M 0% | 4.22M 0% | 6.70M - | 5.10M - | -1.50M - | 3.25M - | 3.25M - | 3.25M 0% | |||||||||||||||||||||||||||
change in working capital | 101.05M - | 101.05M 0% | 101.05M 0% | 101.05M 0% | 302.82M 199.68% | 302.82M 0% | 302.82M 0% | -39.90M - | -39.90M 0% | -39.90M 0% | -709.63M - | -709.63M 0% | -709.63M 0% | -2.12B - | -2.12B 0% | -2.12B 0% | 192.05M - | 192.05M 0% | 192.05M 0% | 192.05M 0% | -180.40M - | -180.40M - | -180.40M 0% | ||||||||||||||||||||
accounts receivables | -26.10M - | -26.10M - | -26.10M 0% | ||||||||||||||||||||||||||||||||||||||||
inventory | -5.97M - | -5.97M 0% | -5.97M 0% | -5.97M 0% | -6.72M 12.55% | -6.72M 0% | -6.72M 0% | -1.30M - | -1.30M 0% | -1.30M 0% | 11.50M - | 11.50M 0% | 11.50M 0% | 33.35M - | 33.35M 0% | 33.35M 0% | 6.75M - | 6.75M 0% | 6.75M 0% | 6.75M 0% | 10.20M - | 10.20M - | 10.20M 0% | ||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 107.03M - | 107.03M 0% | 107.03M 0% | 107.03M 0% | 309.55M 189.23% | 309.55M 0% | 309.55M 0% | -38.60M - | -38.60M 0% | -38.60M 0% | -721.13M - | -721.13M 0% | -721.13M 0% | -2.15B - | -2.15B 0% | -2.15B 0% | 185.30M - | 185.30M 0% | 185.30M 0% | 185.30M 0% | -164.50M - | -164.50M - | -164.50M 0% | ||||||||||||||||||||
other non cash items | 264.60M - | -66.30M 125.06% | -259.10M 290.80% | -586.60M 126.40% | 327.52M 155.83% | -3.78B 1,253.00% | 642.63M 117.02% | -700.80M 209.05% | 99.67M 114.22% | 716.48M 618.81% | 549.88M 23.25% | 161.60M 70.61% | 865.35M 435.49% | -591.92M 168.40% | 341.88M 157.76% | -254.90M 174.56% | 5.08B 2,094.19% | 14.84B 192.00% | 1.56B 89.46% | 913.60M 41.58% | 6.22B 580.42% | 16.26B 161.53% | 988.52M 93.92% | 1.08B 9.69% | -906.90M 183.64% | 14.08B 1,652.56% | -502.40M 103.57% | -307.80M 38.73% | -806.40M 161.99% | 19.97B 2,576.56% | -178.50M 100.89% | 1.92B 1,178.38% | 2.05B 6.65% | 15.20B 640.58% | 2.23B 85.32% | 1.01B 54.60% | 1.13B 11.70% | 2.32B 104.78% | 10.43B 350.17% | 1.19B 88.56% | 20.37B 1,606.06% | 20.37B 0% | |
net cash provided by operating activities | 1.92B - | 1.92B 0% | 1.92B 0% | 1.92B 0% | 2.83B 47.55% | 2.83B 0% | 2.83B 0% | 2.05B - | 2.05B 0% | 2.05B 0% | 2.59B - | 2.59B 0% | 2.59B 0% | 2.73B - | 2.73B 0% | 2.73B 0% | 5.51B - | 5.51B 0% | 5.51B 0% | 5.51B 0% | 6.70M - | 5.10M - | 4.29B - | 4.05B 5.65% | -1.50M 100.04% | 2.44B 162,580% | 2.44B 0% | 2.37B 2.69% | 2.37B 0% | 1.45B 38.85% | 2.33B 60.73% | 1.45B 37.78% | 1.45B 0% | ||||||||||
investments in property plant and equipment | -1.77B - | -1.77B 0% | -1.77B 0% | -1.77B 0% | -2.27B 28.60% | -2.27B 0% | -2.27B 0% | -2.15B - | -2.15B 0% | -2.15B 0% | -2.09B - | -2.09B 0% | -2.09B 0% | -2.08B - | -2.08B 0% | -2.08B 0% | -2.51B - | -2.51B 0% | -2.51B 0% | -2.51B 0% | -1.44B - | -1.44B - | -1.44B 0% | ||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.26B - | -1.26B 0% | -1.26B 0% | -1.26B 0% | -2.31B 82.95% | -2.31B 0% | -2.31B 0% | -3.35B - | -3.35B 0% | -3.35B 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 1.21B - | 1.21B 0% | 1.21B 0% | 1.21B 0% | 2.45B 102.40% | 2.45B 0% | 2.45B 0% | 3.86B - | 3.86B 0% | 3.86B 0% | 650.88M - | 650.88M 0% | 650.88M 0% | 1.55B - | 1.55B 0% | 1.55B 0% | 142.05M - | 142.05M 0% | 142.05M 0% | 142.05M 0% | |||||||||||||||||||||||
other investing activites | 1.82B - | 1.82B 0% | 1.82B 0% | 1.82B 0% | 2.13B 17.19% | 2.13B 0% | 2.13B 0% | 1.64B - | 1.64B 0% | 1.64B 0% | 1.44B - | 1.44B 0% | 1.44B 0% | 533.67M - | 533.67M 0% | 533.67M 0% | 2.37B - | 2.37B 0% | 2.37B 0% | 2.37B 0% | -111.05M - | -111.05M - | -111.05M 0% | ||||||||||||||||||||
net cash used for investing activites | -1.82B - | -1.82B 0% | -1.82B 0% | -1.82B 0% | -2.13B 17.19% | -2.13B 0% | -2.13B 0% | -1.64B - | -1.64B 0% | -1.64B 0% | -1.44B - | -1.44B 0% | -1.44B 0% | -1.22B - | -1.22B 0% | -1.22B 0% | -2.37B - | -2.37B 0% | -2.37B 0% | -2.37B 0% | -1.55B - | -1.55B - | -1.55B 0% | ||||||||||||||||||||
debt repayment | -1.79B - | -1.79B 0% | -1.79B 0% | -1.79B 0% | -1.60B 10.41% | -1.60B 0% | -1.60B 0% | -532.17M - | -532.17M 0% | -532.17M 0% | -2.51B - | -2.51B 0% | -2.51B 0% | -7.05B - | -7.05B 0% | -7.05B 0% | -1.80B - | -1.80B 0% | -1.80B 0% | -1.80B 0% | |||||||||||||||||||||||
common stock issued | 8.65M - | 8.65M 0% | 8.65M 0% | 8.65M 0% | 4.17M 51.73% | 4.17M 0% | 4.17M 0% | 1.52M - | 1.52M 0% | 1.52M 0% | 700K - | 700K 0% | 700K 0% | 325K - | 325K 0% | 325K 0% | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -228.57M - | -228.57M 0% | -228.57M 0% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.78B - | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.60B 10.21% | 1.60B 0% | 1.60B 0% | 530.65M - | 530.65M 0% | 530.65M 0% | 2.51B - | 2.51B 0% | 2.51B 0% | 7.28B - | 7.28B 0% | 7.28B 0% | 1.80B - | 1.80B 0% | 1.80B 0% | 1.80B 0% | -43.45M - | -43.45M - | -43.45M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -1.78B - | -1.78B 0% | -1.78B 0% | -1.78B 0% | -1.60B 10.21% | -1.60B 0% | -1.60B 0% | -530.65M - | -530.65M 0% | -530.65M 0% | -2.51B - | -2.51B 0% | -2.51B 0% | -7.33B - | -7.33B 0% | -7.33B 0% | -1.80B - | -1.80B 0% | -1.80B 0% | -1.80B 0% | -43.45M - | -43.45M - | -43.45M 0% | ||||||||||||||||||||
effect of forex changes on cash | -8.75M - | -8.75M 0% | -8.75M 0% | -8.75M 0% | -36.13M 312.86% | -36.13M 0% | -36.13M 0% | -60.05M - | -60.05M 0% | -60.05M 0% | 40.40M - | 40.40M 0% | 40.40M 0% | 1.35M - | 1.35M 0% | 1.35M 0% | 39.52M - | 39.52M 0% | 39.52M 0% | 39.52M 0% | |||||||||||||||||||||||
net change in cash | 153.38M - | 153.38M 0% | 153.38M 0% | 153.38M 0% | -71.40M 146.55% | -71.40M 0% | -71.40M 0% | 206M - | 206M 0% | 206M 0% | 321.60M - | 321.60M 0% | 321.60M 0% | -523.25M - | -523.25M 0% | -523.25M 0% | 51.70M - | 51.70M 0% | 51.70M 0% | 51.70M 0% | 6.70M - | 5.10M - | 4.29B - | 4.05B 5.65% | -1.50M 100.04% | 2.44B 162,580% | 2.44B 0% | 2.37B 2.69% | 2.37B 0% | 2.33B 1.71% | 2.33B 0% | -144.30M 106.19% | 297.50M 306.17% | ||||||||||
cash at beginning of period | 145.35M - | 145.35M 0% | 145.35M 0% | 145.35M 0% | 298.73M 105.52% | 298.73M 0% | 298.73M 0% | 227.32M - | 227.32M 0% | 227.32M 0% | 433.30M - | 433.30M 0% | 433.30M 0% | 754.90M - | 754.90M 0% | 754.90M 0% | 230.07M - | 230.07M 0% | 230.07M 0% | 230.07M 0% | -2.47B - | 1.82B 173.69% | 375.80M 79.36% | 374.30M 0.40% | 374.30M 0% | -605.70M 261.82% | 1.77B - | 1.77B 0% | 441.80M 74.98% | ||||||||||||||
cash at end of period | 298.73M - | 298.73M 0% | 298.73M 0% | 298.73M 0% | 227.32M 23.90% | 227.32M 0% | 227.32M 0% | 433.32M - | 433.32M 0% | 433.32M 0% | 754.90M - | 754.90M 0% | 754.90M 0% | 231.65M - | 231.65M 0% | 231.65M 0% | 281.77M - | 281.77M 0% | 281.77M 0% | 281.77M 0% | 6.70M - | 5.10M - | 1.82B - | 5.87B 222.39% | 374.30M 93.62% | 2.81B 651.14% | 2.81B 0% | 1.77B 37.19% | 1.77B 0% | 4.10B 132.00% | 4.10B 0% | 297.50M 92.74% | 297.50M 0% | ||||||||||
operating cash flow | 1.92B - | 1.92B 0% | 1.92B 0% | 1.92B 0% | 2.83B 47.55% | 2.83B 0% | 2.83B 0% | 2.05B - | 2.05B 0% | 2.05B 0% | 2.59B - | 2.59B 0% | 2.59B 0% | 2.73B - | 2.73B 0% | 2.73B 0% | 5.51B - | 5.51B 0% | 5.51B 0% | 5.51B 0% | 6.70M - | 5.10M - | 4.29B - | 4.05B 5.65% | -1.50M 100.04% | 2.44B 162,580% | 2.44B 0% | 2.37B 2.69% | 2.37B 0% | 1.45B 38.85% | 2.33B 60.73% | 1.45B 37.78% | 1.45B 0% | ||||||||||
capital expenditure | -1.77B - | -1.77B 0% | -1.77B 0% | -1.77B 0% | -2.27B 28.60% | -2.27B 0% | -2.27B 0% | -2.15B - | -2.15B 0% | -2.15B 0% | -2.09B - | -2.09B 0% | -2.09B 0% | -2.08B - | -2.08B 0% | -2.08B 0% | -2.51B - | -2.51B 0% | -2.51B 0% | -2.51B 0% | -1.44B - | -1.44B - | -1.44B 0% | ||||||||||||||||||||
free cash flow | 152.78M - | 152.78M 0% | 152.78M 0% | 152.78M 0% | 559.95M 266.52% | 559.95M 0% | 559.95M 0% | -102.67M - | -102.67M 0% | -102.67M 0% | 495.95M - | 495.95M 0% | 495.95M 0% | 647.08M - | 647.08M 0% | 647.08M 0% | 3.00B - | 3.00B 0% | 3.00B 0% | 3.00B 0% | 6.70M - | 5.10M - | 4.29B - | 4.05B 5.65% | -1.50M 100.04% | 2.44B 162,580% | 2.44B 0% | 2.37B 2.69% | 2.37B 0% | 10.20M 99.57% | 2.33B 22,752.94% | 10.20M 99.56% | 10.20M 0% |
All numbers in INR (except ratios and percentages)