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CASH FLOW

You can view the cash flow for the last 5 years.
Sri Adhikari Brothers Television Network Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-21.27-21.26-24.93-36.77-52.51
      
Net CashFlow From Operating Activities0.13-0.22-0.270.3611.42
Net Cash Used In Investing Activities0.000.000.000.001.11
Net Cash Used From Financing Activities0.000.000.000.00-12.89
      
Net Inc/Dec In Cash And Cash Equivalents0.13-0.22-0.270.36-0.37
Cash And Cash Equivalents Begin of Year0.090.310.580.220.58
Cash And Cash Equivalents End Of Year0.220.090.310.580.22
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-21.27
Net CashFlow From Operating Activities0.13
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.22