Sea TV Network Ltd
NSE: BSE: 533268
₹3.60
(-3.23%)
Thu, 07 May 2026, 10:02 am
Sea TV Network Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -108.00K | -647.00K | -3.03M | -4.37M | -5.89M | -6.93M | -9.62M | -16.27M | -47.06M | -69.92M | -66.67M | -64.39M | -67.78M | -79.74M | -36.04M | -45.44M | -8.23M | -6.71M | -7.13M | -4.28M |
| Accumulated depreciation, total | -108.00K | -755.00K | -3.78M | -8.15M | -14.04M | -20.84M | -30.07M | -45.50M | -92.03M | -160.57M | -226.52M | -165.22M | -196.61M | -243.34M | -309.37M | -354.52M | -362.47M | -368.97M | -375.90M | -379.99M |
| Cash from operating activities | -4.49M | 10.16M | -3.46M | 15.67M | 13.53M | -204.23M | -8.91M | -76.27M | 56.83M | -35.97M | -10.74M | 14.53M | 35.56M | 17.12M | 15.55M | 300.45K | -24.95M | 15.92M | 69.57M | -5.40M |
| Funds from operations | 448.00K | 4.16M | 8.61M | 15.91M | 22.71M | -14.66M | 24.11M | 35.25M | -11.53M | -76.94M | -27.77M | -36.68M | -211.56M | -20.90M | -20.42M | -39.64M | -28.61M | -10.66M | -31.33M | -3.16M |
| Net income (cash flow) | 208.00K | 2.52M | 6.00M | 10.22M | 15.05M | 16.58M | 12.17M | 12.86M | -68.23M | -81.10M | -94.38M | -147.57M | -204.10M | -101.28M | -59.35M | -86.33M | -37.39M | -17.52M | 304.08M | -7.49M |
| Depreciation & amortization (cash flow) | 121.00K | 660.00K | 3.04M | 4.38M | 5.90M | 6.85M | 9.65M | 16.27M | 47.06M | 69.77M | 66.12M | 64.39M | 67.78M | 79.74M | 36.04M | 45.44M | 8.23M | 6.71M | 7.13M | 4.28M |
| Depreciation/depletion | 108.00K | 647.00K | 3.03M | 4.37M | 5.89M | 6.83M | 9.36M | 15.79M | 46.53M | 69.31M | 66.12M | 64.25M | 67.47M | — | 35.74M | 45.15M | 7.95M | 6.50M | 6.94M | 4.08M |
| Amortization | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 20.70K | 289.85K | 482.54K | 528.93K | 458.91K | — | 146.86K | 308.64K | — | 299.65K | 291.64K | 288.00K | 212.00K | 191.00K | 193.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -75.00K | -556.00K | -3.68M | -3.79M | -6.00M | -47.30M | -3.97M | -1.01M | 301.26K | -67.84M | -833.22K | 48.19M | -75.32M | 1.15M | 3.36M | 1.25M | 546.00K | 146.00K | 66.00K | -3.18M |
| Changes in working capital | -4.93M | 6.01M | -12.07M | -234.00K | -9.18M | -189.57M | -33.02M | -111.52M | 68.36M | 40.96M | 17.03M | 51.21M | 247.13M | 38.02M | 35.97M | 39.94M | 3.66M | 26.58M | 100.90M | -2.24M |
| Cash from investing activities | -972.00K | -13.09M | -51.86M | -32.73M | -28.89M | -23.80M | -152.03M | -163.82M | -321.10M | -49.48M | -38.86M | -12.81M | -20.01M | -19.80M | -12.38M | -2.63M | -4.42M | -2.58M | -1.13M | -3.39M |
| Capital expenditures | -972.00K | -13.09M | -51.86M | -32.73M | -28.89M | -23.80M | -152.03M | -163.06M | -321.10M | -52.38M | -38.86M | -12.81M | -20.01M | -19.80M | -12.38M | -2.63M | -4.42M | -2.58M | -1.13M | -3.39M |
| Capital expenditures - fixed assets | -972.00K | -13.09M | -51.86M | -32.73M | -28.89M | -23.80M | -152.03M | -163.06M | -321.02M | -52.38M | -38.86M | -12.81M | -20.01M | -19.80M | -12.38M | -2.63M | -4.42M | -2.58M | -1.13M | -3.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -78.38K | 0 | — | — | — | 0 | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | 9.19M | 2.83M | 56.96M | 18.37M | 19.56M | 661.44M | -179.65M | 166.91M | 283.11M | 55.96M | 44.45M | -9.48M | -12.77M | -1.03M | -5.56M | 5.65M | 29.49M | -15.80M | -67.77M | 6.29M |
| Free cash flow | -5.46M | -2.93M | -55.32M | -17.06M | -15.36M | -228.03M | -160.94M | -239.33M | -264.19M | -88.35M | -49.61M | 1.72M | 15.55M | -2.67M | 3.16M | -2.33M | -29.37M | 13.34M | 68.44M | -8.79M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800