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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 73.60M - | 2.90B 3,833.70% | 1.33B 53.92% | -979.10M 173.40% | -15.36B 1,468.47% | -17.87B 16.39% | -6.97B 60.98% | -23.81B 241.39% | -20.88B 12.31% | -19.67B 5.82% | |
depreciation and amortization | 6.14B - | 5.91B 3.77% | 6.63B 12.25% | 10.72B 61.63% | 14.41B 34.45% | 14.26B 1.02% | 15.32B 7.41% | 10.71B 30.09% | 8.49B 20.71% | 4.72B 44.42% | |
deferred income tax | 126.70M - | -32.30M 125.49% | 443.10M 1,471.83% | 761.90M 71.95% | 820.90M 7.74% | 1.82B 122.02% | |||||
stock based compensation | -4.60M - | 10.20M 321.74% | 16.90M 65.69% | 6.70M 60.36% | 5.10M 23.88% | -1.50M 129.41% | |||||
change in working capital | 404.20M - | 1.21B 199.68% | -159.60M 113.18% | -2.84B 1,678.51% | -8.49B 198.97% | 768.20M 109.05% | -5.04B 755.49% | -5.85B 16.20% | -4.38B 25.16% | -809.10M 81.52% | |
accounts receivables | -106.80M - | 209.70M 296.35% | -282.70M 234.81% | -27M 90.45% | -193.30M 615.93% | -60.80M 68.55% | |||||
inventory | -23.90M - | -26.90M 12.55% | -5.20M 80.67% | 46M 984.62% | 133.40M 190% | 27M 79.76% | 6.20M 77.04% | 117.20M 1,790.32% | -33.70M 128.75% | 19.70M 158.46% | |
accounts payables | 7.20B - | -988.40M 113.73% | -850.20M 13.98% | -4.92B 478.23% | -2.53B 48.62% | 442M 117.50% | |||||
other working capital | 428.10M - | 1.24B 189.23% | -154.40M 112.47% | -2.88B 1,768.20% | -15.71B 444.65% | 1.52B 109.67% | -3.91B 357.17% | -1.03B 73.76% | -1.63B 58.55% | -1.21B 25.59% | |
other non cash items | 1.06B - | 1.31B 23.78% | 398.70M 69.57% | 3.33B 736.39% | 20.37B 510.70% | 24.42B 19.92% | 11.66B 52.25% | 29.54B 153.31% | 21.63B 26.77% | 31.51B 45.66% | |
net cash provided by operating activities | 7.67B - | 11.32B 47.55% | 8.20B 27.55% | 10.36B 26.24% | 10.91B 5.33% | 22.04B 102.03% | 15.74B 28.59% | 11.41B 27.49% | 6.68B 41.44% | 6.72B 0.50% | |
investments in property plant and equipment | -7.06B - | -9.08B 28.60% | -8.61B 5.17% | -8.37B 2.81% | -8.32B 0.62% | -10.04B 20.69% | -4.59B 54.30% | -6.34B 38.12% | -3.55B 43.94% | -5.91B 66.43% | |
acquisitions net | 484.30M - | 3.10B 540.35% | 104.90M 96.62% | 900K 99.14% | -834.20M 92,788.89% | 1.50M 100.18% | 4M 166.67% | ||||
purchases of investments | -5.29B - | -9.26B 74.92% | -13.39B 44.64% | -2.74B - | -104.90M 96.17% | -307.60M 193.23% | -468.60M 52.34% | -183.10M 60.93% | -483.70M 164.17% | ||
sales maturities of investments | 5.08B - | 9.82B 93.14% | 15.44B 57.20% | 2.60B 83.13% | 6.19B 137.60% | 568.20M 90.81% | -900K 100.16% | 834.20M 92,788.89% | 324.80M 61.06% | 331.50M 2.06% | |
other investing activites | 572.80M - | 431M 24.76% | 333.70M 22.58% | 355.90M 6.65% | -2.74B 870.30% | 215.20M 107.85% | 87.80M 59.20% | 130.20M 48.29% | 5.40M 95.85% | ||
net cash used for investing activites | -6.70B - | -8.09B 20.77% | -6.23B 22.94% | -4.93B 20.94% | -4.52B 8.37% | -9.26B 105.00% | -4.81B 48.06% | -6.68B 38.85% | -3.41B 49.01% | -6.06B 78.05% | |
debt repayment | -7.15B - | -6.40B 10.41% | -2.13B 66.76% | -10.06B 372.36% | -28.22B 180.65% | -7.20B 74.50% | -9.66B 34.25% | -4.21B 56.44% | -3.03B 27.97% | -724.20M 76.11% | |
common stock issued | 34.60M - | 16.70M 51.73% | 6.10M 63.47% | 2.80M 54.10% | 1.30M 53.57% | ||||||
common stock repurchased | 20.84B - | ||||||||||
dividends paid | -914.30M - | ||||||||||
other financing activites | 6.75B - | 2.87B 57.52% | 977.20M 65.92% | 5.91B 504.92% | -189.20M 103.20% | -5.38B 2,742.49% | -1.46B 72.94% | -729M 49.91% | -252.50M 65.36% | ||
net cash used provided by financing activities | -362.20M - | -3.52B 871.51% | -1.15B 67.45% | -4.14B 261.54% | -8.49B 104.91% | -12.57B 48.18% | -11.12B 11.60% | -4.94B 55.58% | -3.28B 33.49% | -724.20M 77.94% | |
effect of forex changes on cash | -6.30M - | -1.90M - | -364.40M 19,078.95% | ||||||||
net change in cash | 613.50M - | -285.60M 146.55% | 824M 388.52% | 1.29B 56.12% | -2.09B 262.70% | 206.80M 109.88% | -187.40M 190.62% | -202.40M 8.00% | -5.10M 97.48% | 1.33B 26,241.18% | |
cash at beginning of period | 581.40M - | 1.19B 105.52% | 909.30M 23.90% | 1.73B 90.61% | 3.02B 74.22% | 920.30M 69.52% | 1.13B 22.47% | 939.70M 16.63% | 373.10M 60.30% | 374.30M 0.32% | |
cash at end of period | 1.19B - | 909.30M 23.90% | 1.73B 90.62% | 3.02B 74.21% | 926.60M 69.31% | 1.13B 21.64% | 939.70M 16.63% | 737.30M 21.54% | 368M 50.09% | 1.71B 363.99% | |
operating cash flow | 7.67B - | 11.32B 47.55% | 8.20B 27.55% | 10.36B 26.24% | 10.91B 5.33% | 22.04B 102.03% | 15.74B 28.59% | 11.41B 27.49% | 6.68B 41.44% | 6.72B 0.50% | |
capital expenditure | -7.06B - | -9.08B 28.60% | -8.61B 5.17% | -8.37B 2.81% | -8.32B 0.62% | -10.04B 20.69% | -4.59B 54.30% | -6.34B 38.12% | -3.55B 43.94% | -5.91B 66.43% | |
free cash flow | 611.10M - | 2.24B 266.52% | -410.70M 118.34% | 1.98B 583.03% | 2.59B 30.47% | 12.00B 363.51% | 11.15B 7.06% | 5.07B 54.50% | 3.13B 38.31% | 801.90M 74.38% |
All numbers in INR (except ratios and percentages)