Sun TV Network Cash Flow
- Market cap
- ₹25,103 crore
- P/E
- 16.4
- P/B
- 1.99
- ROE
- 11.9%
- Dividend yield
- 0.78%
In the year ended Mar 2022, Sun TV Network 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.
Sun TV Network 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 | 2,096 | 2,171 | 1,665 | 1,802 |
| Cash from investing activities | -600 | -1,554 | -1,313 | -1,066 | -1,311 |
| Cash from financing activities | -550 | -631 | -697 | -618 | -525 |
| Net cash flow | 250 | -88 | 161 | -18 | -32 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 1,526 | 1,660 | 1,281 | -413 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Sun TV Network cash flow — frequently asked questions
What is Sun TV Network's operating cash flow?
Sun TV Network's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 33.21% from ₹2,096 crore in Mar 2023.
What is Sun TV Network's free cash flow?
Sun TV Network's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Sun TV Network 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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