SABTNL — Sri Adhikari Brothers Television Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.66bn
- IN₹21.39bn
- IN₹61.05m
Annual cashflow statement for Sri Adhikari Brothers Television Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -249 | -213 | -213 | -211 | -224 |
| Depreciation | |||||
| Non-Cash Items | -0.157 | -0.117 | 0 | 1,422 | 229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.3 | 6.29 | 9.76 | -1,506 | 51.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.67 | -2.24 | 1.3 | -107 | 58.1 |
| Capital Expenditures | — | — | — | — | -96.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 448 | 74.5 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 448 | -21.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -95.7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | -2.24 | 1.3 | 245 | 36.3 |