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Dish TV India Limited Cash Flow Statement

NSE:DISHTV | MEDIA & ENTERTAINMENT

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Cash Flow Insights

Free Cash Flow

₹99.40M

DISHTV's free cash flow was ₹99.40M in FY 2025, down 88.3% from FY 2024.

CapEx Intensity

97.6%

Capital expenditure consumed 97.6% of operating cash flow in FY 2025 for DISHTV, typical of capital-intensive industries.

2-year DISHTV cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 340.50M -1.52B
Cash flow Operating Activities 6.76B 4.10B
Investments in PPE -5.91B -4.00B
Cash flow Investing Activities -5.95B -3.77B
Dividend Paid 0 0
Cash flow Financing Activities -884.30M -265.40M
Cash at beginning of period 368.00M 297.50M
Cash at end of period 297.50M 359.40M
Free Cash Flow 849.30M 99.40M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025