Cash Flow | Sri Adhikari Brothers Television Network Ltd. | R Wadiwala Securities Pvt Ltd

SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD.

NSE : SABTNLBSE : 530943ISIN CODE : INE416A01044Industry : Film Production, Distribution & EntertainmentHouse : Sri Adhikari Brothers
BSE1653.2078.7 (+5 %)
PREV CLOSE (Rs.) 1574.50
OPEN PRICE (Rs.) 1620.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1400
TODAY'S LOW / HIGH (Rs.)1583.40 1653.20
52 WK LOW / HIGH (Rs.)349.15 2068.5
NSE1662.5079.1 (+5 %)
PREV CLOSE( Rs. ) 1583.40
OPEN PRICE (Rs.) 1600.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1662.50 (1498)
VOLUME 112876
TODAY'S LOW / HIGH(Rs.) 1570.00 1662.50
52 WK LOW / HIGH (Rs.)352.6 2089.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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-21.87447.59NANANA
Cash Flow from Financing ActivitiesNA-95.71NANANA
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 / 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 Equivalent283.14246.862.190.893.13