Dish TV India Limited

Symbol: DTTVY

PNK

0.025

USD

Market price today

  • -18.6069

    P/E Ratio

  • -0.0145

    PEG Ratio

  • 367.12M

    MRK Cap

  • 0.00%

    DIV Yield

Dish TV India Limited (DTTVY) Financial Statements

On the chart you can see the default numbers in dynamics for Dish TV India Limited (DTTVY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dish TV India Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

022.12421.3
19.3
24.6
86.3
47.3
63.6
1194.9
1081.4
3925.1
1691.6
3256.9
10509.3
7485.8
2387.5
1675.3

balance-sheet.row.short-term-investments

017.514.28.3
4.4
11.3
40
20.6
49.9
0
500
2781.8
0
2538.6
4959.1
6680.5
1876.1
1547.5

balance-sheet.row.net-receivables

052.252.760.9
57.6
246.2
70.8
40.3
12.8
7672.1
0
0
4491.5
2574.4
359
0
0
0

balance-sheet.row.inventory

01.61.32.9
2.9
3.6
5.8
2
15.6
98.7
74.8
86.1
68.8
44.4
27.8
32.2
58.3
11.8

balance-sheet.row.other-current-assets

016.617.414.5
10.5
20.6
23.6
17
24.1
180.9
0
0
82.8
30.1
6.8
0
0
0

balance-sheet.row.total-current-assets

092.595.599.6
90.4
295.1
186.6
106.6
116.1
9146.6
7450.6
9929.1
6334.7
5905.8
10902.9
8044
2849
2105.4

balance-sheet.row.property-plant-equipment-net

0188.9352.1434.3
550.8
595
662.7
412
375
19399.8
17721
20808.6
18044.4
18473.7
14284
12950.5
9100.4
7665.6

balance-sheet.row.goodwill

0082306.1
372.4
683.1
962.2
0
0
0
0
0
0
300.2
157.9
248.1
338.4
428.6

balance-sheet.row.intangible-assets

046.1250.4610.9
708.2
994.1
1311.1
1.9
1.2
110.6
75.8
66.7
43.4
84.1
144.8
146.3
160.4
211.1

balance-sheet.row.goodwill-and-intangible-assets

046.1332.4917
1080.6
1677.2
2273.3
1.9
1.2
110.6
75.8
66.7
43.4
384.3
302.7
394.4
498.8
639.8

balance-sheet.row.long-term-investments

000.41.4
1.5
3.4
27.2
23.7
23.1
0
1000
0
0
-538.6
-1398
-6680.4
-1876.1
-1547.5

balance-sheet.row.tax-assets

0194.4157.588.9
151.7
146.6
92.4
78.8
65.8
0
0
0
0
2877.7
4959.1
6680.5
1876.1
1547.5

balance-sheet.row.other-non-current-assets

026.3-57.8-271.3
-340.4
-646.4
-915.9
19.1
17.1
3005.6
1454.4
743.2
1917.5
3005.9
17535.3
16634.6
7014.8
4220.3

balance-sheet.row.total-non-current-assets

0455.9784.51170.3
1444.2
1775.7
2139.6
535.6
482.1
22516
20251.2
21618.5
20005.3
21325.3
30724
23299
14737.9
10978.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
-0.2
0
0
0
0
0

balance-sheet.row.total-assets

0548.48801269.9
1534.5
2070.8
2326.2
642.2
598.2
31662.6
27701.8
31547.6
26339.8
27231.1
41626.9
31343
17586.9
13083.6

balance-sheet.row.account-payables

054.593.9170.3
170.7
200.6
140.6
29.5
34.7
1268
1356.8
2138
1274.9
2497.3
4372.3
7763.6
4623.6
4024.5

balance-sheet.row.short-term-debt

08.839.874.1
172.6
226.5
208.4
85.6
11.7
14838.8
6303.9
7869.5
3809.3
0
0
0
0
0

balance-sheet.row.tax-payables

02.52.80
0
3.3
0
0
5.6
729.8
468.9
423.1
234.3
0
0
0
0
0

balance-sheet.row.long-term-debt-total

019.69.836.7
74.1
178.9
275.2
89.5
174.2
0
7791.1
8460.2
10193.5
6485.3
9322.2
11491.9
5445.2
1930.1

Deferred Revenue Non Current

00.51.31.6
4.2
5.2
18.6
2.6
2.5
182.6
918.2
1501.3
1770.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0531.2559.4588
561.2
617.3
494.7
298.2
273.1
18441.4
14315.9
13004.1
10097.1
15731.7
11588
8602.2
7082
4998.1

balance-sheet.row.total-non-current-liabilities

02.117.145.4
82
188.1
306.9
112.3
186.8
248.2
8851.2
10091.8
12097.1
8632.1
9322.2
11497.7
5453.1
1936.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.20.20.3
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0644.3764.5910.5
1032.5
1283.3
1293.4
581.1
540.8
34796.4
30827.8
33103.4
27278.4
26861.1
25282.5
27863.4
17158.7
10959.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

022.424.325.2
24.3
26.6
28.2
16.4
16.1
1065.6
1065
1064.8
1063.6
1063
1062.1
687.3
428.2
428.2

balance-sheet.row.retained-earnings

0-893.1-754-530.9
-357.7
-154.1
31
-195.2
-194.5
-19801.8
-19759.4
-18183.3
-17523.3
-16191.9
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

03.7176.6
4.7
5.4
4.9
3.5
2.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0771836.2866.6
837.5
914.6
971.5
237.8
233.1
15602.4
15568.4
15562.7
15521.1
15498.9
15282.3
2792.3
0
1695.9

balance-sheet.row.total-stockholders-equity

0-96123.5367.5
508.9
792.5
1035.6
62.5
57.5
-3133.8
-3126
-1555.8
-938.6
370
16344.4
3479.6
428.2
2124.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0548.48801269.9
1534.5
2070.8
2326.2
642.2
598.2
31662.6
27701.8
31547.6
26339.8
27231.1
41626.9
31343
17586.9
13083.6

balance-sheet.row.minority-interest

00-8-8.1
-6.9
-5
-2.8
-1.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0-96115.5359.4
502
787.5
1032.8
61.1
57.5
-3133.8
-3126
-1555.8
-938.6
370
16344.4
3479.6
428.2
2124.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

017.614.69.7
5.8
14.6
67.2
44.3
72.9
2000
1500
2781.8
1500
2000
3561.1
0
0
0

balance-sheet.row.total-debt

09.149.8111
246.9
405.4
483.6
175.1
185.9
14838.8
14095
16329.7
14002.8
6485.3
9322.2
11491.9
5445.2
1930.1

balance-sheet.row.net-debt

04.54098.1
231.9
392.1
437.3
148.4
172.2
13643.9
13513.6
15186.4
12311.2
3228.4
3772
10686.6
4933.7
1802.3

Cash Flow Statement

The financial landscape of Dish TV India Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-209.5-245.8-158.6
-231.1
-163.7
-11.6
13.7
105.8
73.6
-1575.6
-660
-1331.4
-1922.8
-2628.1
-4801.3
-4134
-2510.8

cash-flows.row.depreciation-and-amortization

0105.7143.7206.4
201.1
206
166.2
103
90.2
6138.4
5973.6
6388.2
5218.5
3995.5
3227.3
2288.6
1570.3
575.3

cash-flows.row.deferred-income-tax

0-244.1-357.3-434.6
-429.8
-318.9
-313.5
-227.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1.55.16.7
16.9
10.2
-4.6
10.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-54.5-78.5-67.8
10.8
-121.4
-44
-3.7
18.5
410.4
1963.7
526
-977
1601.9
1124.9
-636.6
2781.1
3507.2

cash-flows.row.account-receivables

0-2.4-0.4-3.8
3
-1.5
-6.4
-3.9
-2.9
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.41.60.1
0.4
1.9
0.7
-0.1
-0.4
-23.9
11.3
-17.3
-24.4
-16.6
4.4
26.2
-46.6
0

cash-flows.row.account-payables

0-31.4-66-11.5
-13.9
102.9
20.1
-7.2
12
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-20.2-13.8-52.7
21.4
-224.7
-58.4
7.5
9.8
434.3
1952.4
543.3
-952.6
1618.5
1120.6
-662.8
2827.6
0

cash-flows.row.other-non-cash-items

0485.3678641.6
704.4
501.7
331.9
-5.5
-45.2
1052.2
692.9
-159.7
1201.3
273.7
606.6
824.4
452.3
253.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-44.2-85.1-61.8
-141.6
-119
-129.9
-128.6
-138.7
-7063.5
-2988.9
-6982.5
-6559.3
-10052.1
-5096.3
-5476.5
-3288.9
-3372.6

cash-flows.row.acquisitions-net

0000
1.5
0
0.4
0
0
0
0
0
10.8
1706.4
-56.8
0
13.8
0

cash-flows.row.purchases-of-investments

0-2.3-6.3-4.1
0
-2741.5
0
-199.7
-141.4
-5292.5
-11296.1
-9219.5
-3430
-5924.1
-6560.5
0
-650
0

cash-flows.row.sales-maturities-of-investments

02.7834.20
8
88.4
47.9
230.2
150
5084.3
12040.7
7809.4
4106.9
7520.8
5000.9
0
652.5
0

cash-flows.row.other-investing-activites

00-834.20
0
2702.3
0
0
0
572.8
-739.4
523.8
870
2026.5
-2079.2
5.1
11.2
68.2

cash-flows.row.net-cash-used-for-investing-activites

0-43.7-91.4-66
-132.1
-69.7
-81.6
-98.1
-130.1
-6698.9
-2983.7
-7868.8
-5001.6
-6428.9
-8735.1
-5471.4
-3275.3
-3304.3

cash-flows.row.debt-repayment

0-37.7-56.5-130.1
-137.4
-58.4
-22.9
-7.4
-43.8
-7147.2
-8662.8
-1526.3
-4325.5
-1827.6
-3853
-6566.1
-6655.4
-264

cash-flows.row.common-stock-issued

0000
0
0
0
0.1
0.3
34.6
3
42.8
22.8
32.6
12905.7
3108.9
0
0

cash-flows.row.common-stock-repurchased

0000
0
189.2
0
0
0
0
0
-25.3
-0.7
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-15.8
0
0
0
0
0
0
-5727.9
0
0
0
0
0

cash-flows.row.other-financing-activites

0000
0
-189.2
0
0
0
6750.4
4050
2730.3
5727.2
2450.4
2166
11547.4
9644.7
1784

cash-flows.row.net-cash-used-provided-by-financing-activities

0-37.7-56.5-130.1
-137.4
-74.2
-22.9
-7.3
-43.6
-362.2
-4609.8
1221.5
1423.8
655.4
11218.7
8090.2
2989.3
1520

cash-flows.row.effect-of-forex-changes-on-cash

0-5.2-0.40.5
-1.3
-2.9
-0.3
0
0
0
0
4.5
0
-18.7
-69.4
0
0
0

cash-flows.row.net-change-in-cash

0-5.3-3.1-2
1.6
-32.9
19.6
13
-1181.2
613.5
-561.9
-548.3
518.1
-1826.4
4744.9
293.9
383.7
54

cash-flows.row.cash-at-end-of-period

04.69.812.9
15
13.4
46.3
26.7
13.7
1194.9
581.4
1143.3
1691.6
1173.5
5550.2
805.3
511.5
113.3

cash-flows.row.cash-at-beginning-of-period

09.812.915
13.4
46.3
26.7
13.7
1194.9
581.4
1143.3
1691.6
1173.5
2999.9
805.3
511.5
127.8
59.4

cash-flows.row.operating-cash-flow

081.4145.1193.6
272.4
113.8
124.4
117.6
169.3
7674.6
7054.6
6094.5
4111.4
3948.3
2330.7
-2324.9
669.7
1825

cash-flows.row.capital-expenditure

0-44.2-85.1-61.8
-141.6
-119
-129.9
-128.6
-138.7
-7063.5
-2988.9
-6982.5
-6559.3
-10052.1
-5096.3
-5476.5
-3288.9
-3372.6

cash-flows.row.free-cash-flow

037.260131.8
130.8
-5.1
-5.5
-11
30.6
611.1
4065.7
-888
-2447.9
-6103.8
-2765.5
-7801.4
-2619.2
-1547.6

Income Statement Row

Dish TV India Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of DTTVY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0281.5376.2437.8
501.6
881.6
718.9
449.5
467.4
26795.1
24990.4
21644.7
19575.8
14366.6
10850
7381.1
4128.2
1916.5

income-statement-row.row.cost-of-revenue

0204253.7326.3
345.9
730.5
603.2
346.1
339
14010.3
13357.8
11155.4
10020.8
58.3
23.6
147
202.3
5.4

income-statement-row.row.gross-profit

077.4122.5111.5
155.7
151.1
115.6
103.4
128.4
12784.8
11632.6
10489.3
9555
14308.3
10826.4
7234.1
3925.9
1911.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-17-0.2-1.4
-5.6
-0.4
-4.2
-0.6
-0.1
26.7
64.2
56.3
29.7
71.5
0
0
0
0

income-statement-row.row.operating-expenses

057.943.841
55.8
65.4
74.7
59.2
57.4
11357.1
10986.2
10869.1
9475
15712.7
12483.8
10742.7
7546.7
4189.2

income-statement-row.row.cost-and-expenses

0261.9297.4367.3
401.7
795.9
677.9
405.3
396.5
25367.4
24344
22024.5
19495.8
15771
12507.4
10889.7
7749
4194.6

income-statement-row.row.interest-income

00.81.81.1
1
4.8
6.2
5.1
6.5
563.9
440.1
345.1
347.4
858.6
0
0
0
0

income-statement-row.row.interest-expense

034.643.656.4
79.7
89.9
40.1
20
31.9
1544
1115.7
1101.8
1091.9
1533.9
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-279.4-398.3-164.5
-352
-305.2
-56.1
-27.9
-26.7
-1754.7
-2610.7
-568
-1100.5
-1521.6
-970.7
-1292.7
-513.2
-166.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-17-0.2-1.4
-5.6
-0.4
-4.2
-0.6
-0.1
26.7
64.2
56.3
29.7
71.5
0
0
0
0

income-statement-row.row.total-operating-expenses

0-279.4-398.3-164.5
-352
-305.2
-56.1
-27.9
-26.7
-1754.7
-2610.7
-568
-1100.5
-1521.6
-970.7
-1292.7
-513.2
-166.2

income-statement-row.row.interest-expense

034.643.656.4
79.7
89.9
40.1
20
31.9
1544
1115.7
1101.8
1091.9
1533.9
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0105.7143.7206.4
201.1
206
166.2
103
90.2
6138.4
5973.6
6388.2
5218.5
3995.5
3227.3
2288.6
1570.3
575.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

019.678.770.5
99.9
85.7
40.9
44.2
70.9
1828.3
1035.1
-92
-230.9
-401.2
-1657.4
-3508.6
-3620.8
-2229.8

income-statement-row.row.income-before-tax

0-259.8-319.6-94
-252.1
-219.6
-15.2
16.3
44.2
73.6
-1575.6
-660
-1331.4
-1922.8
-2628.1
-4801.3
-4134
-2396

income-statement-row.row.income-tax-expense

0-50.3-6966.3
-18.7
-53.2
-2
4.1
-61.5
42.2
0.5
0.1
0
-2.9
-6.1
5.7
7.3
-0.2

income-statement-row.row.net-income

0-209.5-245.8-158.6
-231.1
-163.7
-11.6
13.7
105.8
31.4
-1576.1
-660
-1331.4
-1919.9
-2622
-4807
-4141.3
-2395.8

Frequently Asked Question

What is Dish TV India Limited (DTTVY) total assets?

Dish TV India Limited (DTTVY) total assets is 548350089.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.333.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is -0.872.

What is firm total revenue?

The total revenue is 0.023.

What is Dish TV India Limited (DTTVY) net profit (net income)?

The net profit (net income) is -209502226.000.

What is firm total debt?

The total debt is 9077999.000.

What is operating expences number?

The operating expences are 57854089.000.

What is company cash figure?

Enretprise cash is 0.000.