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Cash Flow
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Sun TV Network Ltd.
BSE CODE: 532733   |   NSE CODE: SUNTV   |   ISIN CODE : INE424H01027   |   16-Sep-2025 Hrs IST
BSE NSE
Rs. 556.80
3.55 ( 0.64% )
 
Prev Close ( Rs.)
553.25
Open ( Rs.)
559.40
 
High ( Rs.)
561.20
Low ( Rs.)
552.55
 
Volume
10092
Week Avg.Volume
13201
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 556.70
3.35 ( 0.61% )
 
Prev Close ( Rs.)
553.35
Open ( Rs.)
554.35
 
High ( Rs.)
561.20
Low ( Rs.)
552.20
 
Volume
261823
Week Avg.Volume
231166
 
52 WK High-Low Range(Rs.)
531.1
853.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax22169.2026131.1022781.7021953.7019474.40
Adjustment-529.00377.001432.701878.201959.20
Changes In working Capital638.401392.302549.60-547.80-1409.70
Cash Flow after changes in Working Capital22278.6027900.4026764.0023284.1020023.90
Cash Flow from Operating Activities16630.8021713.0020955.1016336.7014642.20
Cash Flow from Investing Activities-10660.00-13133.50-15538.80-10269.00-11514.30
Cash Flow from Financing Activities-6178.70-6970.50-6306.30-6027.30-2494.60
Net Cash Inflow / Outflow-207.901609.00-890.0040.40633.30
Opening Cash & Cash Equivalents2921.101312.002190.202140.904058.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations17.300.1011.808.90-2.60
Closing Cash & Cash Equivalent2730.502921.101312.002190.204688.70