Dish TV India Limited
DTTVY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,522,800 | -$19,665,600 | -$209,502 | -$245,808 |
| Dep. & Amort. | $4,390,600 | $4,719,100 | $8,491,000 | $143,738 |
| Deferred Tax | $0 | $0 | -$244,087 | -$357,350 |
| Stock-Based Comp. | $0 | -$3,900 | -$1,700 | $5,100 |
| Change in WC | -$1,314,400 | -$809,100 | -$1,852,900 | -$78,540 |
| Other Non-Cash | $2,546,400 | $22,522,000 | $500,489 | $677,983 |
| Operating Cash Flow | $4,099,800 | $6,762,500 | $81,397 | $145,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,000,400 | -$5,914,600 | -$44,223 | -$85,084 |
| Net Acquisitions | $0 | $0 | $19 | $16 |
| Inv. Purchases | -$90,000 | -$483,700 | -$2,279 | -$6,290 |
| Inv. Sales/Matur. | $165,800 | $331,500 | $2,738 | $834,200 |
| Other Inv. Act. | $152,100 | $116,700 | -$3,361,355 | -$834,200 |
| Investing Cash Flow | -$3,772,500 | -$5,950,100 | -$3,405,100 | -$91,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$179,900 | -$724,200 | -$3,030,800 | -$4,207,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$85,500 | -$158,700 | -$252,500 | $4,151,421 |
| Financing Cash Flow | -$265,400 | -$882,900 | -$3,283,300 | -$56,479 |
| Forex Effect | $0 | $0 | -$5,195 | -$411 |
| Net Chg. in Cash | $61,900 | -$70,500 | -$5,259 | -$3,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297,500 | $368,000 | $9,814 | $12,939 |
| End Cash | $359,400 | $297,500 | $4,555 | $9,814 |
| Free Cash Flow | $99,400 | $847,900 | $37,174 | $60,039 |