26 Apr 2017 | Livemint.com

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Last Updated: Mar 28, 03:32 PM
Sea TV Network Ltd.

BSE

  • 5.99 0.00 (0%)
  • Vol: 200
  • BSE Code: 533268
  • PREV. CLOSE
    5.99
  • OPEN PRICE
    5.99
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Sea TV Network Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-78.86
-58.89
19.98
18.43
25.98
Adjustment
120.10
80.23
16.74
2.12
1.50
Changes In working Capital
40.96
35.57
-111.52
-33.02
-190.57
Cash Flow after changes in Working Capital
82.20
56.90
-74.79
-12.46
-163.09
Cash Flow from Operating Activities
14.36
89.97
-75.84
-17.28
-209.83
Cash Flow from Investing Activities
-42.14
-314.48
-157.37
-137.09
-7.80
Cash Flow from Financing Activities
-1.70
243.35
160.03
-186.22
651.03
Net Cash Inflow / Outflow
-29.49
18.84
-73.18
-340.59
433.41
Opening Cash & Cash Equivalents
47.23
28.39
101.57
444.64
11.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
17.74
47.23
28.39
104.05
444.64