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Cash Flow
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Sri Adhikari Brothers Television Network Ltd.
BSE CODE: 530943   |   NSE CODE: SABTNL   |   ISIN CODE : INE416A01044   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 1733.10
33.95 ( 2% )
 
Prev Close ( Rs.)
1699.15
Open ( Rs.)
1733.10
 
High ( Rs.)
1733.10
Low ( Rs.)
1733.10
 
Volume
20
Week Avg.Volume
132
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1750.65
34.3 ( 2% )
 
Prev Close ( Rs.)
1716.35
Open ( Rs.)
1750.65
 
High ( Rs.)
1750.65
Low ( Rs.)
1750.65
 
Volume
284
Week Avg.Volume
610
 
52 WK High-Low Range(Rs.)
1.5
1750.65
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-210.97-212.66-212.62-249.33-367.66
Adjustment1609.34204.21204.09204.40226.18
Changes In working Capital-1504.659.766.1242.75146.42
Cash Flow after changes in Working Capital-106.281.31-2.41-2.194.94
Cash Flow from Operating Activities-107.211.31-2.24-2.673.63
Cash Flow from Investing Activities447.590000
Cash Flow from Financing Activities-95.710000
Net Cash Inflow / Outflow244.671.31-2.24-2.673.63
Opening Cash & Cash Equivalents2.190.893.135.802.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent246.862.190.893.135.80