DISHTV.NS NSE
Dish TV India Limited
1W: -11.5%
1M: -19.5%
3M: -29.7%
YTD: -39.9%
1Y: -56.5%
3Y: -88.0%
5Y: -84.5%
₹2.15 ($0.02)
+0.09 (+4.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$792M
-80.7% ▼
5Y CAGR: -45.0%
Capital Expenditures
$937M
+76.6% ▲
5Y CAGR: -27.2%
Free Cash Flow
-$145M
-246.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+1675.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23.8B | -$20.9B | -$19.7B | -$4.9B | -$8.1B |
| Depreciation & Amort. | $10.7B | $8.5B | $4.7B | $4.4B | $4.1B |
| Stock-Based Comp. | $5M | -$2M | -$4M | $0 | $0 |
| Change in Working Capital | -$5.9B | -$4.4B | -$809M | -$1.3B | $225M |
| Other Non-Cash Items | $29.5B | $23.5B | $22.5B | $5.9B | $4.5B |
| Operating Cash Flow | $11.4B | $6.7B | $6.8B | $4.1B | $792M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.3B | -$3.6B | -$5.9B | -$4.0B | -$937M |
| Acquisitions (Net) | -$834M | $2M | $0 | $0 | $9M |
| Investment Purchases | -$469M | -$183M | -$484M | -$90M | $0 |
| Investment Sales | $834M | $325M | $332M | $166M | $229M |
| Other Investing | $122M | $5M | $117M | $152M | $0 |
| Investing Cash Flow | -$6.7B | -$3.4B | -$6.0B | -$3.8B | -$699M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.2B | -$3.0B | -$724M | -$800K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$729M | -$252M | -$159M | -$265M | -$180M |
| Financing Cash Flow | -$4.9B | -$3.3B | -$883M | -$265M | -$180M |
| Net Change in Cash | -$567M | -$5M | -$70M | $62M | $1.1B |
| Cash End of Period | $373M | $368M | $298M | $359M | $1.5B |
| Free Cash Flow | $5.1B | $3.1B | $848M | $99M | -$145M |