SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | -212.66 | -212.62 | -249.33 | -367.66 | -525.07 |
Adjustment | 204.21 | 204.09 | 204.40 | 226.18 | 328.84 |
Changes In working Capital | 9.76 | 6.12 | 42.75 | 146.42 | 193.89 |
Cash Flow after changes in Working Capital | 1.31 | -2.41 | -2.19 | 4.94 | -2.33 |
Cash Flow from Operating Activities | 1.31 | -2.24 | -2.67 | 3.63 | -7.78 |
Cash Flow from Investing Activities | NA | NA | NA | NA | 11.13 |
Cash Flow from Financing Activities | NA | NA | NA | NA | -7.00 |
Net Cash Inflow / Outflow | 1.31 | -2.24 | -2.67 | 3.63 | -3.65 |
Opening Cash & Cash Equivalents | 0.89 | 3.13 | 5.80 | 2.17 | 5.82 |
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 | 2.19 | 0.89 | 3.13 | 5.80 | 2.17 |