25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Sri Adhikari Brothers Television Network Ltd.

BSE

  • 254.45 0.50 (0.2%)
  • Vol: 15944
  • BSE Code: 530943
  • PREV. CLOSE
    253.95
  • OPEN PRICE
    256.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 256.40 0.00 (0%)
  • Vol: 32641
  • NSE Code: SABTN
  • PREV. CLOSE
    256.40
  • OPEN PRICE
    255.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    256.40(11)

Sri Adhikari Brothers Television Network Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
130.00
83.16
4.44
-337.76
-167.32
Adjustment
567.11
401.58
388.16
418.10
183.86
Changes In working Capital
-252.51
-128.46
59.84
-218.26
-154.26
Cash Flow after changes in Working Capital
444.60
356.28
452.44
-137.92
-137.72
Cash Flow from Operating Activities
423.10
342.15
422.43
-138.02
-139.98
Cash Flow from Investing Activities
-1406.46
-361.11
-62.36
-176.10
-586.89
Cash Flow from Financing Activities
1048.47
26.85
-352.54
304.37
709.15
Net Cash Inflow / Outflow
65.11
7.90
7.53
-9.75
-17.73
Opening Cash & Cash Equivalents
23.51
15.61
8.08
17.84
35.57
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
88.62
23.51
15.61
8.08
17.84