Sri Adhikari Brothers Television Network Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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2497.60 Cr.
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P/BV
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219.97
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Book Value (Rs.)
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4.48
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52 Week High/Low (Rs.)
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2220/353
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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16/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -22.40 | -21.10 | -21.27 | -21.26 | -24.93 |
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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 |
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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 |