Also trades as: SUNTV.BO (BSE) · $vol 1M
SUNTV.NS NSE
Sun TV Network Limited
1W: +17.0%
1M: +29.8%
3M: +16.4%
YTD: -1.9%
1Y: +3.3%
3Y: +3.5%
5Y: +35.3%
₹626.50 ($6.50)
+26.60 (+4.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.0B
+8.3% ▲
5Y CAGR: +4.2%
Capital Expenditures
$22.1B
-477.0% ▼
5Y CAGR: +56.8%
Free Cash Flow
-$4.1B
-132.2% ▼
Dividends Paid
$4.9B
+16.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$316M
-65.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.0B | $22.8B | $19.3B | $17.0B | $19.4B |
| Depreciation & Amort. | $3.1B | $4.8B | $5.3B | $5.4B | $7.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$548M | $2.5B | $1.4B | $638M | $401M |
| Other Non-Cash Items | -$8.1B | -$9.2B | -$4.2B | -$6.4B | -$9.0B |
| Operating Cash Flow | $16.3B | $21.0B | $21.7B | $16.6B | $18.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.3B | -$5.7B | -$5.1B | -$3.8B | -$839M |
| Acquisitions (Net) | $4M | $4.4B | $0 | $2M | $0 |
| Investment Purchases | -$18.5B | -$57.6B | -$55.9B | -$44.3B | -$34.2B |
| Investment Sales | $17.6B | $43.4B | $45.9B | $35.1B | $40.9B |
| Other Investing | $1.9B | -$100K | $2.0B | $2.4B | -$19.0B |
| Investing Cash Flow | -$10.3B | -$15.5B | -$13.1B | -$10.7B | -$13.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$364M | -$384M | -$346M | -$263M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.4B | -$5.9B | -$6.6B | -$5.9B | -$4.9B |
| Other Financing | -$245M | -$11M | -$24M | -$4M | -$323M |
| Financing Cash Flow | -$6.0B | -$6.3B | -$7.0B | -$6.2B | -$5.2B |
| Net Change in Cash | -$2.5B | -$878M | $1.6B | -$191M | -$316M |
| Cash End of Period | $2.2B | $1.3B | $2.9B | $2.7B | $2.4B |
| Free Cash Flow | $5.0B | $15.3B | $16.6B | $12.8B | -$4.1B |