SUN TV NETWORK LIMITED
Cash Flow ยท INE424H01027
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1801.64,
"period": "Mar 2026",
"change": "+8.24%"
},
{
"value": 1664.51,
"period": "Mar 2025",
"change": "-23.34%"
},
{
"value": 2171.3,
"period": "Mar 2024",
"change": "+3.62%"
},
{
"value": 2095.51,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1311.46,
"period": "Mar 2026",
"change": "-23.05%"
},
{
"value": -1065.78,
"period": "Mar 2025",
"change": "+18.85%"
},
{
"value": -1313.35,
"period": "Mar 2024",
"change": "+15.48%"
},
{
"value": -1553.88,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -524.9,
"period": "Mar 2026",
"change": "+15.08%"
},
{
"value": -618.13,
"period": "Mar 2025",
"change": "+11.32%"
},
{
"value": -697.05,
"period": "Mar 2024",
"change": "-10.53%"
},
{
"value": -630.63,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1939.17,
"period": "Mar 2026"
},
{
"value": 2216.61,
"period": "Mar 2025"
},
{
"value": 2613.11,
"period": "Mar 2024"
},
{
"value": 2278.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2252.3,
"period": "Mar 2026"
},
{
"value": 2165.05,
"period": "Mar 2025"
},
{
"value": 2650.81,
"period": "Mar 2024"
},
{
"value": 2421.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -216.47,
"period": "Mar 2026"
},
{
"value": 69.23,
"period": "Mar 2025"
},
{
"value": 101.89,
"period": "Mar 2024"
},
{
"value": 65.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 256.61,
"period": "Mar 2026"
},
{
"value": -5.06,
"period": "Mar 2025"
},
{
"value": 37.34,
"period": "Mar 2024"
},
{
"value": 189.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 40.14,
"period": "Mar 2026"
},
{
"value": 64.17,
"period": "Mar 2025"
},
{
"value": 139.23,
"period": "Mar 2024"
},
{
"value": 254.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1801.64,
"period": "Mar 2026"
},
{
"value": 1664.51,
"period": "Mar 2025"
},
{
"value": 2171.3,
"period": "Mar 2024"
},
{
"value": 2095.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1311.46,
"period": "Mar 2026"
},
{
"value": -1065.78,
"period": "Mar 2025"
},
{
"value": -1313.35,
"period": "Mar 2024"
},
{
"value": -1553.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -524.9,
"period": "Mar 2026"
},
{
"value": -618.13,
"period": "Mar 2025"
},
{
"value": -697.05,
"period": "Mar 2024"
},
{
"value": -630.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -31.62,
"period": "Mar 2026"
},
{
"value": -17.67,
"period": "Mar 2025"
},
{
"value": 160.91,
"period": "Mar 2024"
},
{
"value": -87.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 274.66,
"period": "Mar 2026"
},
{
"value": 292.33,
"period": "Mar 2025"
},
{
"value": 131.2,
"period": "Mar 2024"
},
{
"value": 219.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 243.04,
"period": "Mar 2026"
},
{
"value": 274.66,
"period": "Mar 2025"
},
{
"value": 292.11,
"period": "Mar 2024"
},
{
"value": 131.2,
"period": "Mar 2023"
}
]
}
]
}