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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 25Mar 24Mar 23Mar 22Mar 21
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-22.40-21.10-21.27-21.26-24.93
      
Net CashFlow From Operating Activities5.81-10.720.13-0.22-0.27
Net Cash Used In Investing Activities-2.1944.760.000.000.00
Net Cash Used From Financing Activities0.00-9.570.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents3.6324.470.13-0.22-0.27
Cash And Cash Equivalents Begin of Year24.690.220.090.310.58
Cash And Cash Equivalents End Of Year28.3124.690.220.090.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-22.40
Net CashFlow From Operating Activities5.81
Net Cash Used In Investing Activities-2.19
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents3.63
Cash And Cash Equivalents Begin of Year24.69
Cash And Cash Equivalents End Of Year28.31