Cash Flow | Sea TV Network Ltd. | R Wadiwala Securities Pvt Ltd

SEA TV NETWORK LTD.

NSE : NABSE : 533268ISIN CODE : INE351L01016Industry : TV Broadcasting & Software ProductionHouse : Private
BSE3.75-0.02 (-0.53 %)
PREV CLOSE (Rs.) 3.77
OPEN PRICE (Rs.) 3.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 253
TODAY'S LOW / HIGH (Rs.)3.75 3.77
52 WK LOW / HIGH (Rs.) 3.429.9
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-4.26-38.52-17.52-37.39-86.33
Adjustment5.2513.1910.0210.8047.12
Changes In working Capital-2.24100.90-3.813.6639.94
Cash Flow after changes in Working Capital-1.2575.57-11.32-22.930.73
Cash Flow from Operating Activities-4.4875.57-11.32-22.930.73
Cash Flow from Investing Activities-3.22-0.93-2.24-4.16-1.86
Cash Flow from Financing Activities5.20-73.9711.1027.204.45
Net Cash Inflow / Outflow-2.500.67-2.460.123.32
Opening Cash & Cash Equivalents3.152.484.944.821.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.653.152.484.944.82