DISH TV INDIA LTD.
Cash Flow ยท INE836F01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 0.91,
"period": "Mar 2026",
"change": "-95.16%"
},
{
"value": 18.82,
"period": "Mar 2025",
"change": "-22.84%"
},
{
"value": 24.39,
"period": "Mar 2024",
"change": "+146.61%"
},
{
"value": 9.89,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 27.34,
"period": "Mar 2026",
"change": "+240.05%"
},
{
"value": 8.04,
"period": "Mar 2025",
"change": "+132.42%"
},
{
"value": -24.8,
"period": "Mar 2024",
"change": "-1671.43%"
},
{
"value": -1.4,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -29.79,
"period": "Mar 2026",
"change": "-22.59%"
},
{
"value": -24.3,
"period": "Mar 2025",
"change": "-242.25%"
},
{
"value": -7.1,
"period": "Mar 2024",
"change": "-47.3%"
},
{
"value": -4.82,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -209.37,
"period": "Mar 2026"
},
{
"value": -196.44,
"period": "Mar 2025"
},
{
"value": -52.83,
"period": "Mar 2024"
},
{
"value": -2183.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -104.11,
"period": "Mar 2026"
},
{
"value": -58.57,
"period": "Mar 2025"
},
{
"value": 78.51,
"period": "Mar 2024"
},
{
"value": 345.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 12.75,
"period": "Mar 2026"
},
{
"value": 49.24,
"period": "Mar 2025"
},
{
"value": -5.29,
"period": "Mar 2024"
},
{
"value": -20.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 67.55,
"period": "Mar 2026"
},
{
"value": 23.38,
"period": "Mar 2025"
},
{
"value": -23.06,
"period": "Mar 2024"
},
{
"value": -292.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 80.3,
"period": "Mar 2026"
},
{
"value": 72.62,
"period": "Mar 2025"
},
{
"value": -28.35,
"period": "Mar 2024"
},
{
"value": -313.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.91,
"period": "Mar 2026"
},
{
"value": 18.82,
"period": "Mar 2025"
},
{
"value": 24.39,
"period": "Mar 2024"
},
{
"value": 9.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 27.34,
"period": "Mar 2026"
},
{
"value": 8.04,
"period": "Mar 2025"
},
{
"value": -24.8,
"period": "Mar 2024"
},
{
"value": -1.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -29.79,
"period": "Mar 2026"
},
{
"value": -24.3,
"period": "Mar 2025"
},
{
"value": -7.1,
"period": "Mar 2024"
},
{
"value": -4.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.54,
"period": "Mar 2026"
},
{
"value": 2.56,
"period": "Mar 2025"
},
{
"value": -7.51,
"period": "Mar 2024"
},
{
"value": 3.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.29,
"period": "Mar 2026"
},
{
"value": 2.73,
"period": "Mar 2025"
},
{
"value": 10.24,
"period": "Mar 2024"
},
{
"value": 6.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.75,
"period": "Mar 2026"
},
{
"value": 5.29,
"period": "Mar 2025"
},
{
"value": 2.73,
"period": "Mar 2024"
},
{
"value": 10.24,
"period": "Mar 2023"
}
]
}
]
}