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Business News/Market/Market Stats/Sri Adhikari Brothers Television share price/ Sri Adhikari Brothers Television Cash Flow Annual
Sri Adhikari Brothers Television Cash Flow Annual
Trade1,767.75 +34.65 (2.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -21.01 | -21.27 | -21.26 | -24.93 |
| Depreciation/ Depletion | 18.73 | 20.42 | 20.42 | 20.46 |
| Non- Cash Items | 142.20 | 0.00 | -0.01 | -0.02 |
| Changesin Working Capital | -150.72 | 0.98 | 0.63 | 4.23 |
| Cashfrom Operating Activities | -10.80 | 0.13 | -0.22 | -0.27 |
| Other Investing Cash Flow Items Total | 44.76 | 0.00 | 0.00 | 0.00 |
| Cashfrom Investing Activities | 44.76 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | -9.57 | - | - | - |
| Cashfrom Financing Activities | -9.57 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | 24.39 | 0.13 | -0.22 | -0.27 |
| Cash Taxes Paid | 0.25 | 0.00 | -0.02 | 0.05 |
| Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Sri Adhikari Brothers Television Quick Links
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