Sun TV Network cash flow

Latest FY26

Cash from operations: ₹1,802cr+8.3% on FY25
Capital spending: ₹2,214cr+477.1% on FY25
Free cash flow: −₹413cr₹1,279 cr in FY25
Cash from financing: −₹525cr−₹618 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	723	539	532	486
	—	89.2	27.8	0.0	4.2
	—	−307	−357	−250	−112
	—	−6.2	−3.6	−1.5	−12.9
	—	−12.2	18.4	−17.3	−49.8
	—	−228	50.8	248	18.8
	—	43.7	10.2	−4.8	46.3
	—	0.0	0.0	−141	0.0
	—	247	−5.6	35.8	190
	—	−31.8	28.0	0.0	0.0
	—	9.3	0.8	1.5	0.0
Cash from operating activities
	2,041	1,970	2,222	2,603	2,275
	—	526	314	402	571
	—	2,497	2,536	3,005	2,846
	—	−211	−287	−211	−174
	—	−13.9	13.4	−8.6	−9.4
	—	−6.9	−7.5	−12.7	−4.3
	—	491	565	619	581
	—	1,802	1,663	2,171	2,096
Cash from investing activities
	—	83.9	28.9	511	570
	—	2,130	355	0.0	0.0
	—	3.7	0.2	0.0	0.0
	—	0.0	0.0	0.0	250
	—	3,420	4,431	5,592	5,763
	—	4,089	3,511	4,592	4,342
	—	0.3	0.2	0.1	0.1
	—	229	237	197	187
	—	−1,311	−1,066	−1,313	−1,554
Cash from financing activities
	—	0.0	0.0	20.0	30.0
	—	0.0	0.0	20.0	30.0
	—	31.1	26.3	34.6	38.4
	—	1.2	0.5	2.3	1.1
	—	493	591	660	591
	—	−525	−618	−697	−631
	—	−34.7	−20.8	161	−89.0
	—	3.1	1.7	0.0	1.2
	—	−31.6	−19.1	161	−87.8
	—	—	—	292	131
Reference items
	1,996	2,214	2,133	2,638	2,393
	48.2%	51.1%	53.1%	61.6%	63.4%
	−413	−413	1,279	1,660	1,526
	—	−421	1,286	1,658	—
	−₹10.47	−₹10.47	₹32.46	₹42.13	₹38.71
	—	1.25×	0.98×	1.13×	1.23×
	—	491	565	619	581
	—	1.2	0.5	2.3	1.1

Open the chart

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

alphave

SUNTV₹579.95

Sun TV Network Ltd.

· Telecom & Media

₹ CrorePeersZEEL SAREGAMA PVRINOX BALAJITELE ENIL RADIOCITY PFOCUS NAZARAMcap ₹22,855 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	486.0	531.7	539.2	722.6	—
+ Impairment Loss / (Reversal)	4.2	0.0	27.8	89.2	—
+ Fair Value (Gains) / Losses	-111.5	-250.2	-357.3	-307.2	—
+ Unrealised FX (Gain) / Loss	-12.9	-1.5	-3.6	-6.2	—
+ Other Non-cash Items	-49.8	-17.3	18.4	-12.2	—
Changes in Working Capital
+ Trade Receivables — Current	18.8	247.7	50.8	-228.4	—
+ Other Current Assets	46.3	-4.8	10.2	43.7	—
+ Other Non-current Assets	0.0	-141.0	0.0	0.0	—
+ Trade Payables — Current	189.9	35.8	-5.6	247.3	—
+ Other Current Liabilities	0.0	0.0	28.0	-31.8	—
+ Provisions — Current	0.0	1.5	0.8	9.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,274.6	2,602.8	2,221.8	1,970.4	2,040.9
+ Total Adjustments (incl. Working Capital)	571.1	402.0	313.7	526.3	—
Cash from Operations (pre-tax)	2,845.7	3,004.8	2,535.6	2,496.7	—
+ Interest Received — Operating	-174.4	-210.6	-286.9	-211.3	—
+ Interest Paid — Operating	-9.4	-8.6	13.4	-13.9	—
+ Dividends Received — Operating	-4.3	-12.7	-7.5	-6.9	—
+ Income Taxes Paid	580.9	618.7	564.8	490.8	—
Cash from Operating Activities	2,095.5	2,171.3	1,663.0	1,801.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	569.9	511.2	28.9	83.9	—
+ Acq of Intangible Assets	0.0	0.0	354.8	2,130.3	—
+ Disp of Fixed Assets	0.0	0.0	0.2	3.7	—
+ Disp of Intangible Assets	249.9	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	5,763.0	5,592.0	4,430.5	3,419.9	—
+ Disp of Other Long-term Assets	4,342.4	4,592.5	3,511.2	4,089.3	—
+ Dividends Received — Investing	0.1	0.1	0.2	0.3	—
+ Interest Received — Investing	186.7	197.2	236.7	229.4	—
Cash from Investing Activities	-1,553.9	-1,313.4	-1,066.0	-1,311.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	30.0	20.0	0.0	0.0	—
+ Repayment of Borrowings	30.0	20.0	0.0	0.0	—
+ Payment of Lease Liabilities	38.4	34.6	26.3	31.1	—
+ Interest Paid	1.1	2.3	0.5	1.2	—
+ Dividends Paid	591.1	660.1	591.1	492.6	—
Cash from Financing Activities	-630.6	-697.1	-617.9	-524.9	—
Net Changes in Cash (pre-FX)	-89.0	160.9	-20.8	-34.7	—
+ Effect of FX Rate Changes on Cash	1.2	0.0	1.7	3.1	—
Net Changes in Cash	-87.8	160.9	-19.1	-31.6	—
Closing Cash	131.2	292.1	—	—	—
Reference Items
EBITDA	2,393.0	2,638.1	2,132.8	2,214.2	1,995.6
EBITDA Margin %	63.44	61.61	53.12	51.08	48.17
Free Cash Flow (CFO − Capex)	1,525.6	1,660.1	1,279.4	-412.6	-412.6
Free Cash Flow to Equity	—	1,657.8	1,285.9	-420.8	—
Free Cash Flow per Basic Share	38.71	42.13	32.46	-10.47	-10.47
Cash Flow to Net Income	1.23	1.13	0.98	1.25	—
Cash Paid for Taxes	580.9	618.7	564.8	490.8	—
Cash Paid for Interest	1.1	2.3	0.5	1.2	—

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%.