DTTVY OTC
Dish TV India Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$833M
-79.7% ▼
5Y CAGR: +33.9%
Capital Expenditures
$986M
+75.4% ▲
5Y CAGR: +74.0%
Free Cash Flow
-$153M
-253.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.0B
+1576.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$246M | -$210M | -$19.7B | -$1.5B | -$8.5B |
| Depreciation & Amort. | $144M | $8.5B | $4.7B | $4.4B | $4.4B |
| Stock-Based Comp. | $5M | -$2M | -$4M | $0 | $0 |
| Change in Working Capital | -$79M | -$1.9B | -$809M | -$1.3B | $237M |
| Other Non-Cash Items | $678M | $500M | $22.5B | $2.5B | $4.7B |
| Operating Cash Flow | $145M | $6.7B | $6.8B | $4.1B | $833M |
| — Investing Activities — | |||||
| Capital Expenditures | -$85M | -$44M | -$5.9B | -$4.0B | -$986M |
| Acquisitions (Net) | $16K | $19K | $0 | $0 | $10M |
| Investment Purchases | -$6M | -$2M | -$484M | -$90M | $0 |
| Investment Sales | $834M | $3M | $332M | $166M | $241M |
| Other Investing | -$834M | -$3.4B | $117M | $152M | $93 |
| Investing Cash Flow | -$91M | -$3.4B | -$6.0B | -$3.8B | -$736M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.2B | -$3.0B | -$724M | -$180M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4.2B | -$252M | -$159M | -$86M | -$189M |
| Financing Cash Flow | -$56M | -$3.3B | -$883M | -$265M | -$189M |
| Net Change in Cash | -$3M | -$5M | -$70M | $62M | $1.0B |
| Cash End of Period | $10M | $5M | $298M | $359M | $1.4B |
| Free Cash Flow | $60M | $37M | $848M | $99M | -$153M |