Dish TV India Limited
DTTVY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,523 | -$19,666 | -$210 | -$246 |
| Dep. & Amort. | $4,391 | $4,719 | $8,491 | $144 |
| Deferred Tax | $0 | $0 | -$244 | -$357 |
| Stock-Based Comp. | $0 | -$4 | -$2 | $5 |
| Change in WC | -$1,314 | -$809 | -$1,853 | -$79 |
| Other Non-Cash | $2,546 | $22,522 | $500 | $678 |
| Operating Cash Flow | $4,100 | $6,763 | $81 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,000 | -$5,915 | -$44 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$90 | -$484 | -$2 | -$6 |
| Inv. Sales/Matur. | $166 | $332 | $3 | $834 |
| Other Inv. Act. | $152 | $117 | -$3,361 | -$834 |
| Investing Cash Flow | -$3,773 | -$5,950 | -$3,405 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180 | -$724 | -$3,031 | -$4,208 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$86 | -$159 | -$253 | $4,151 |
| Financing Cash Flow | -$265 | -$883 | -$3,283 | -$56 |
| Forex Effect | $0 | $0 | -$5 | -$0 |
| Net Chg. in Cash | $62 | -$71 | -$5 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298 | $368 | $10 | $13 |
| End Cash | $359 | $298 | $5 | $10 |
| Free Cash Flow | $99 | $848 | $37 | $60 |