|
Sri Adhikari Brothers Television Network Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3412.30 Cr.
|
P/BV
|
300.53
|
Book Value (Rs.)
|
4.48
|
|
52 Week High/Low (Rs.)
|
2220/353
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
16/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -22.40 | -21.10 | -21.27 | -21.26 | -24.93 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.81 | -10.72 | 0.13 | -0.22 | -0.27 |
| Net Cash Used In Investing Activities | -2.19 | 44.76 | 0.00 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | 0.00 | -9.57 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.63 | 24.47 | 0.13 | -0.22 | -0.27 |
| Cash And Cash Equivalents Begin of Year | 24.69 | 0.22 | 0.09 | 0.31 | 0.58 |
| Cash And Cash Equivalents End Of Year | 28.31 | 24.69 | 0.22 | 0.09 | 0.31 |
