Education
About Us
Working with TipRanks
Follow Us
Dish TV India Limited (IN:DISHTV)
:DISHTV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.68B | ₹ 18.57B | ₹ 22.62B | ₹ 28.02B | ₹ 32.49B |
| Gross Profit | ₹ 15.57B | ₹ 12.82B | ₹ 16.46B | ₹ 21.60B | ₹ 25.41B |
| Operating Income | ₹ 900.20M | ₹ 2.89B | ₹ 1.57B | ₹ 5.86B | ₹ 5.32B |
| EBITDA | ₹ 2.20B | ₹ 3.70B | ₹ -9.61B | ₹ -9.86B | ₹ 12.53B |
| Net Income | ₹ -4.88B | ₹ -19.67B | ₹ -16.84B | ₹ -18.31B | ₹ -11.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.85B | ₹ 1.86B | ₹ 1.81B | ₹ 1.93B | ₹ 1.74B |
| Total Assets | ₹ 23.04B | ₹ 27.09B | ₹ 45.06B | ₹ 66.68B | ₹ 92.85B |
| Total Debt | ₹ 347.10M | ₹ 22.50M | ₹ 746.00M | ₹ 3.78B | ₹ 8.12B |
| Net Debt | ₹ -204.60M | ₹ -295.30M | ₹ 378.00M | ₹ 3.40B | ₹ 7.18B |
| Total Liabilities | ₹ 55.47B | ₹ 54.65B | ₹ 52.95B | ₹ 57.93B | ₹ 66.57B |
| Stockholders' Equity | ₹ -32.43B | ₹ -27.56B | ₹ -7.89B | ₹ 9.36B | ₹ 26.87B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 99.40M | ₹ 847.90M | ₹ 3.13B | ₹ 5.07B | ₹ 11.15B |
| Operating Cash Flow | ₹ 4.10B | ₹ 6.76B | ₹ 6.68B | ₹ 11.41B | ₹ 15.74B |
| Investing Cash Flow | ₹ -3.77B | ₹ -5.95B | ₹ -3.41B | ₹ -6.69B | ₹ -4.81B |
| Financing Cash Flow | ₹ -265.40M | ₹ -882.90M | ₹ -3.28B | ₹ -4.94B | ₹ -11.12B |