X 
Cash Flow
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Sri Adhikari Brothers Television Network Ltd.
BSE CODE: 530943   |   NSE CODE: SABTNL   |   ISIN CODE : INE416A01044   |   31-Dec-2025 14:04 Hrs IST
BSE NSE
Rs. 1601.00
15.15 ( 0.96% )
 
Prev Close ( Rs.)
1585.85
Open ( Rs.)
1605.00
 
High ( Rs.)
1637.00
Low ( Rs.)
1589.00
 
Volume
557
Week Avg.Volume
1243
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1600.30
29.7 ( 1.89% )
 
Prev Close ( Rs.)
1570.60
Open ( Rs.)
1571.00
 
High ( Rs.)
1628.00
Low ( Rs.)
1571.00
 
Volume
6770
Week Avg.Volume
72500
 
52 WK High-Low Range(Rs.)
352.6
1714.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-223.96-210.97-212.66-212.62-249.33
Adjustment230.761609.34204.21204.09204.40
Changes In working Capital51.29-1504.659.766.1242.75
Cash Flow after changes in Working Capital58.09-106.281.31-2.41-2.19
Cash Flow from Operating Activities58.15-107.211.31-2.24-2.67
Cash Flow from Investing Activities-21.87447.59000
Cash Flow from Financing Activities0-95.71000
Net Cash Inflow / Outflow36.28244.671.31-2.24-2.67
Opening Cash & Cash Equivalents246.862.190.893.135.80
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 Equivalent283.14246.862.190.893.13