X 
Cash Flow
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Sri Adhikari Brothers Television Network Ltd.
BSE CODE: 530943   |   NSE CODE: SABTNL   |   ISIN CODE : INE416A01044   |   17-May-2024 Hrs IST
BSE NSE
Rs. 141.55
0 ( 0% )
 
Prev Close ( Rs.)
141.55
Open ( Rs.)
141.55
 
High ( Rs.)
141.55
Low ( Rs.)
141.55
 
Volume
1
Week Avg.Volume
12
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 136.90
0 ( 0% )
 
Prev Close ( Rs.)
136.90
Open ( Rs.)
0.00
 
High ( Rs.)
0.00
Low ( Rs.)
0.00
 
Volume
0
Week Avg.Volume
25
 
52 WK High-Low Range(Rs.)
1.25
136.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-212.66-212.62-249.33-367.66-525.07
Adjustment204.21204.09204.40226.18328.84
Changes In working Capital9.766.1242.75146.42193.89
Cash Flow after changes in Working Capital1.31-2.41-2.194.94-2.33
Cash Flow from Operating Activities1.31-2.24-2.673.63-7.78
Cash Flow from Investing Activities000011.13
Cash Flow from Financing Activities0000-7.00
Net Cash Inflow / Outflow1.31-2.24-2.673.63-3.65
Opening Cash & Cash Equivalents0.893.135.802.175.82
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 Equivalent2.190.893.135.802.17