Dish TV India Cash Flow
- Market cap
- ₹394 crore
- P/E
- 22.5
- P/B
- -0.10
- ROE
- 22.2%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Dish TV India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Dish TV India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 668 | 676 | 410 | 71 |
| Cash from investing activities | -600 | -341 | -595 | -377 | -51 |
| Cash from financing activities | -550 | -328 | -88 | -27 | -29 |
| Net cash flow | 250 | -1 | -7 | 6 | -9 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 313 | 85 | 10 | -22 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Dish TV India cash flow — frequently asked questions
What is Dish TV India's operating cash flow?
Dish TV India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 109.58% from ₹668 crore in Mar 2023.
What is Dish TV India's free cash flow?
Dish TV India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Dish TV India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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