SUN TV NETWORK LIMITED
Cash Flow ยท INE424H01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1736.1,
"period": "Mar 2026",
"change": "+6.85%"
},
{
"value": 1624.77,
"period": "Mar 2025",
"change": "-23.98%"
},
{
"value": 2137.41,
"period": "Mar 2024",
"change": "+3.9%"
},
{
"value": 2057.15,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1262.47,
"period": "Mar 2026",
"change": "-20.18%"
},
{
"value": -1050.44,
"period": "Mar 2025",
"change": "+18.43%"
},
{
"value": -1287.75,
"period": "Mar 2024",
"change": "+15.6%"
},
{
"value": -1525.68,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -516.63,
"period": "Mar 2026",
"change": "+15.5%"
},
{
"value": -611.41,
"period": "Mar 2025",
"change": "+11.64%"
},
{
"value": -691.96,
"period": "Mar 2024",
"change": "-11.38%"
},
{
"value": -621.25,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1876.24,
"period": "Mar 2026"
},
{
"value": 2154.45,
"period": "Mar 2025"
},
{
"value": 2548.54,
"period": "Mar 2024"
},
{
"value": 2238.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2191.91,
"period": "Mar 2026"
},
{
"value": 2116.05,
"period": "Mar 2025"
},
{
"value": 2596.24,
"period": "Mar 2024"
},
{
"value": 2376.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -214.21,
"period": "Mar 2026"
},
{
"value": 70.63,
"period": "Mar 2025"
},
{
"value": 112.92,
"period": "Mar 2024"
},
{
"value": 64.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 244.25,
"period": "Mar 2026"
},
{
"value": -7.7,
"period": "Mar 2025"
},
{
"value": 32.35,
"period": "Mar 2024"
},
{
"value": 187.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 30.04,
"period": "Mar 2026"
},
{
"value": 62.93,
"period": "Mar 2025"
},
{
"value": 145.27,
"period": "Mar 2024"
},
{
"value": 251.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1736.1,
"period": "Mar 2026"
},
{
"value": 1624.77,
"period": "Mar 2025"
},
{
"value": 2137.41,
"period": "Mar 2024"
},
{
"value": 2057.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1262.47,
"period": "Mar 2026"
},
{
"value": -1050.44,
"period": "Mar 2025"
},
{
"value": -1287.75,
"period": "Mar 2024"
},
{
"value": -1525.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -516.63,
"period": "Mar 2026"
},
{
"value": -611.41,
"period": "Mar 2025"
},
{
"value": -691.96,
"period": "Mar 2024"
},
{
"value": -621.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -39.9,
"period": "Mar 2026"
},
{
"value": -35.35,
"period": "Mar 2025"
},
{
"value": 157.71,
"period": "Mar 2024"
},
{
"value": -88.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 249.49,
"period": "Mar 2026"
},
{
"value": 284.84,
"period": "Mar 2025"
},
{
"value": 127.13,
"period": "Mar 2024"
},
{
"value": 215.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 209.59,
"period": "Mar 2026"
},
{
"value": 249.49,
"period": "Mar 2025"
},
{
"value": 284.84,
"period": "Mar 2024"
},
{
"value": 127.13,
"period": "Mar 2023"
}
]
}
]
}