DISH TV INDIA LTD.
Cash Flow ยท INE836F01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 2026, 08:30 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": 71.2,
"period": "Mar 2026",
"change": "-82.63%"
},
{
"value": 409.98,
"period": "Mar 2025",
"change": "-39.39%"
},
{
"value": 676.39,
"period": "Mar 2024",
"change": "+1.21%"
},
{
"value": 668.33,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -51.32,
"period": "Mar 2026",
"change": "+86.4%"
},
{
"value": -377.25,
"period": "Mar 2025",
"change": "+36.6%"
},
{
"value": -595.01,
"period": "Mar 2024",
"change": "-74.74%"
},
{
"value": -340.51,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -28.62,
"period": "Mar 2026",
"change": "-7.84%"
},
{
"value": -26.54,
"period": "Mar 2025",
"change": "+69.99%"
},
{
"value": -88.43,
"period": "Mar 2024",
"change": "+73.07%"
},
{
"value": -328.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -661.16,
"period": "Mar 2026"
},
{
"value": -152.28,
"period": "Mar 2025"
},
{
"value": 34.05,
"period": "Mar 2024"
},
{
"value": -2088.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 22.06,
"period": "Mar 2026"
},
{
"value": 543.27,
"period": "Mar 2025"
},
{
"value": 748.54,
"period": "Mar 2024"
},
{
"value": 1150.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 9.98,
"period": "Mar 2026"
},
{
"value": 34.22,
"period": "Mar 2025"
},
{
"value": -46.45,
"period": "Mar 2024"
},
{
"value": -37.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 12.5,
"period": "Mar 2026"
},
{
"value": -165.66,
"period": "Mar 2025"
},
{
"value": 14.84,
"period": "Mar 2024"
},
{
"value": -400.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 22.48,
"period": "Mar 2026"
},
{
"value": -131.44,
"period": "Mar 2025"
},
{
"value": -31.61,
"period": "Mar 2024"
},
{
"value": -437.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 71.2,
"period": "Mar 2026"
},
{
"value": 409.98,
"period": "Mar 2025"
},
{
"value": 676.39,
"period": "Mar 2024"
},
{
"value": 668.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -51.32,
"period": "Mar 2026"
},
{
"value": -377.25,
"period": "Mar 2025"
},
{
"value": -595.01,
"period": "Mar 2024"
},
{
"value": -340.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -28.62,
"period": "Mar 2026"
},
{
"value": -26.54,
"period": "Mar 2025"
},
{
"value": -88.43,
"period": "Mar 2024"
},
{
"value": -328.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -8.74,
"period": "Mar 2026"
},
{
"value": 6.19,
"period": "Mar 2025"
},
{
"value": -7.05,
"period": "Mar 2024"
},
{
"value": -0.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 35.94,
"period": "Mar 2026"
},
{
"value": 29.75,
"period": "Mar 2025"
},
{
"value": 36.8,
"period": "Mar 2024"
},
{
"value": 37.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 27.2,
"period": "Mar 2026"
},
{
"value": 35.94,
"period": "Mar 2025"
},
{
"value": 29.75,
"period": "Mar 2024"
},
{
"value": 36.8,
"period": "Mar 2023"
}
]
}
]
}