Dish TV India cash flow

Latest FY26

Cash from operations: ₹71.2cr−82.6% on FY25
Capital spending: ₹93.7cr−76.6% on FY25
Free cash flow: −₹22.5cr₹9.9 cr in FY25
Cash from financing: −₹28.6cr−₹26.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	414	439	472	849
	—	269	262	0.0	0.0
	—	19.2	15.2	0.0	0.0
	—	−0.4	−2.2	0.0	0.0
	—	0.0	0.0	−1.4	−0.2
	—	0.0	0.0	−0.1	−0.8
	—	178	317	444	2,122
	—	−13.8	1.9	0.0	0.0
	—	−4.2	−26.2	−6.1	−19.3
	—	−1.0	−0.0	7.7	5.6
	—	29.0	58.5	−99.3	−20.0
	—	−3.6	−77.7	44.2	−253
	—	9.4	−90.7	−23.9	−50.7
	—	6.6	2.7	−4.6	−97.5
Cash from operating activities
	−999	−805	−488	−369	−2,088
	—	903	899	833	2,536
	—	97.9	412	464	447
	—	0.0	0.0	−11.6	−11.4
	—	0.0	0.0	−264	−276
	—	26.7	1.9	40.5	44.1
	—	71.2	410	676	668
Cash from investing activities
	—	93.7	400	591	355
	—	0.9	1.2	0.4	0.2
	—	−14.1	9.0	0.0	0.0
	—	8.7	16.6	0.0	0.0
	—	18.6	14.0	11.3	11.0
	—	0.0	0.0	−15.2	3.7
	—	−51.3	−377	−595	−341
Cash from financing activities
	—	0.0	0.1	72.4	303
	—	18.0	18.0	0.0	0.0
	—	10.6	8.5	15.9	25.3
	—	−28.6	−26.5	−88.3	−328
	—	−8.7	6.2	−7.1	−0.5
	—	−8.7	6.2	−7.1	−0.5
	—	—	—	29.8	36.8
Reference items
	−188	−6.9	529	754	913
	−17.1%	−0.6%	33.8%	40.6%	40.4%
	−22.5	−22.5	9.9	84.8	313
	—	−33.1	1.4	−3.5	—
	−₹0.12	−₹0.12	₹0.05	₹0.46	₹1.70
	—	−0.09×	−0.84×	−0.34×	−0.40×
	—	26.7	1.9	40.5	44.1
	—	10.6	8.5	15.9	25.3

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DISHTV₹2.08

Dish TV India Limited

· Telecom & Media

₹ CrorePeersAQYLON ZEEMEDIA GTPL TVTODAY NDTV DEN BAGFILMS RAJTVMcap ₹383 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	849.1	471.9	439.1	413.9	—
+ Finance Costs	0.0	0.0	262.3	269.4	—
+ Interest Income	0.0	0.0	15.2	19.2	—
+ Fair Value (Gains) / Losses	0.0	0.0	-2.2	-0.4	—
+ Share-based Payments	-0.2	-1.4	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.8	-0.1	0.0	0.0	—
+ Other Reconciling Items	2,121.9	444.3	316.6	178.0	—
Changes in Working Capital
+ Inventories	0.0	0.0	1.9	-13.8	—
+ Trade Receivables — Current	-19.3	-6.1	-26.2	-4.2	—
+ Other Financial Assets — Current	5.6	7.7	-0.0	-1.0	—
+ Other Current Assets	-20.0	-99.3	58.5	29.0	—
+ Trade Payables — Current	-252.6	44.2	-77.7	-3.6	—
+ Other Current Liabilities	-50.7	-23.9	-90.7	9.4	—
+ Provisions — Current	-97.5	-4.6	2.7	6.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-2,088.1	-368.6	-487.7	-804.6	-999.1
+ Total Adjustments (incl. Working Capital)	2,535.5	832.8	899.5	902.5	—
Cash from Operations (pre-tax)	447.4	464.2	411.8	97.9	—
+ Interest Received — Operating	-11.4	-11.6	0.0	0.0	—
+ Interest Paid — Operating	-276.4	-264.2	0.0	0.0	—
+ Income Taxes Paid	44.1	40.5	1.9	26.7	—
Cash from Operating Activities	668.3	676.3	410.0	71.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	355.4	591.5	400.0	93.7	—
+ Disp of Fixed Assets	0.2	0.4	1.2	0.9	—
+ Acq of Investment Property	0.0	0.0	9.0	-14.1	—
+ Disp of Other Long-term Assets	0.0	0.0	16.6	8.7	—
+ Interest Received — Investing	11.0	11.3	14.0	18.6	—
+ Other Inflows / (Outflows) — Investing	3.7	-15.2	0.0	0.0	—
Cash from Investing Activities	-340.5	-595.0	-377.3	-51.3	—
Cash from Financing Activities
+ Repayment of Borrowings	303.1	72.4	0.1	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	18.0	18.0	—
+ Interest Paid	25.3	15.9	8.5	10.6	—
Cash from Financing Activities	-328.3	-88.3	-26.5	-28.6	—
Net Changes in Cash (pre-FX)	-0.5	-7.1	6.2	-8.7	—
Net Changes in Cash	-0.5	-7.1	6.2	-8.7	—
Closing Cash	36.8	29.8	—	—	—
Reference Items
EBITDA	913.4	753.7	529.1	-6.9	-188.4
EBITDA Margin %	40.38	40.60	33.75	-0.59	-17.15
Free Cash Flow (CFO − Capex)	313.0	84.8	9.9	-22.5	-22.5
Free Cash Flow to Equity	—	-3.5	1.4	-33.1	—
Free Cash Flow per Basic Share	1.70	0.46	0.05	-0.12	-0.12
Cash Flow to Net Income	-0.40	-0.34	-0.84	-0.09	—
Cash Paid for Taxes	44.1	40.5	1.9	26.7	—
Cash Paid for Interest	25.3	15.9	8.5	10.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.