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
BSE141.550 (0 %)
PREV CLOSE (Rs.) 141.55
OPEN PRICE (Rs.) 141.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)141.55 141.55
52 WK LOW / HIGH (Rs.)1.26 141.55
NSE139.602.7 (+1.97 %)
PREV CLOSE( Rs. ) 136.90
OPEN PRICE (Rs.) 139.60
BID PRICE (QTY) 139.60 (6651)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH(Rs.) 139.60 139.60
52 WK LOW / HIGH (Rs.)1.25 136.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 ActivitiesNANANANA11.13
Cash Flow from Financing ActivitiesNANANANA-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 / 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 Equivalent2.190.893.135.802.17