Pay to Marwadi

Company Profile

SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD.

NSE : SABTNLBSE : 530943ISIN CODE : INE416A01044Industry : Film Production, Distribution & EntertainmentHouse : Sri Adhikari Brothers
BSE138.802.7 (+1.98 % )
PREV CLOSE (Rs.) 136.10
OPEN PRICE (Rs.) 138.80
BID PRICE (QTY) 138.80 (49306 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1
TODAY'S LOW / HIGH (Rs.)138.80 138.80
52 WK LOW / HIGH (Rs.)1.26 136.1
NSE134.25 2.6 (+1.97 % )
PREV CLOSE(Rs.) 131.65
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12
TODAY'S LOW / HIGH(Rs.) 134.25 134.25
52 WK LOW / HIGH (Rs.)1.25 131.65

Cah Flow

(Rs in Million)
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