SEATVTV Broadcasting & Software Production
Sea TV Network Ltd — Cash Flow Statement
₹3.79
-0.26%
Sea TV Network Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.79 Cr | 41.70 Cr | -1.39 Cr | -2.74 Cr | — |
| Capital Expenditure | -0.34 Cr | -0.11 Cr | -0.26 Cr | -0.44 Cr | — |
| End Cash Position | 0.07 Cr | 0.32 Cr | 0.25 Cr | 0.49 Cr | — |
| Beginning Cash Position | 0.32 Cr | 0.25 Cr | 0.49 Cr | 0.48 Cr | — |
| Changes In Cash | -0.25 Cr | 0.07 Cr | -0.25 Cr | 0.01 Cr | — |
| Financing Cash Flow | 0.52 Cr | -41.66 Cr | 1.11 Cr | 2.72 Cr | — |
| Interest Paid Cff | -0.11 Cr | -0.62 Cr | -0.35 Cr | -0.23 Cr | — |
| Net Issuance Payments Of Debt | 0.63 Cr | -41.04 Cr | 1.46 Cr | 2.95 Cr | — |
| Net Short Term Debt Issuance | -6.06 Cr | -57.15 Cr | 1.46 Cr | 2.95 Cr | — |
| Net Long Term Debt Issuance | 6.68 Cr | 16.11 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.32 Cr | -0.09 Cr | -0.22 Cr | -0.42 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.34 Cr | -0.11 Cr | -0.26 Cr | -0.44 Cr | — |
| Purchase Of PPE | -0.34 Cr | -0.11 Cr | -0.26 Cr | -0.44 Cr | — |
| Operating Cash Flow | -0.45 Cr | 41.82 Cr | -1.13 Cr | -2.29 Cr | — |
| Taxes Refund Paid | -0.32 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.22 Cr | 10.09 Cr | -0.38 Cr | 0.37 Cr | — |
| Change In Other Current Liabilities | 2.53 Cr | 8.39 Cr | -2.89 Cr | -0.62 Cr | — |
| Change In Other Current Assets | -0.12 Cr | 2.36 Cr | 1.12 Cr | 0.33 Cr | — |
| Change In Payable | -0.14 Cr | -0.62 Cr | 0.73 Cr | 0.07 Cr | — |
| Change In Inventory | 0.02 Cr | -0.04 Cr | 0.02 Cr | 0.15 Cr | — |
| Change In Receivables | -2.52 Cr | -0.05 Cr | 0.54 Cr | 0.42 Cr | — |
| Other Non Cash Items | 0.10 Cr | 34.87 Cr | 0.32 Cr | 0.20 Cr | — |
| Depreciation And Amortization | 0.43 Cr | 0.71 Cr | 0.67 Cr | 0.82 Cr | — |
| Depreciation | 0.43 Cr | 0.71 Cr | 0.67 Cr | 0.82 Cr | — |
| Net Income From Continuing Operations | -0.43 Cr | -3.85 Cr | -1.75 Cr | -3.74 Cr | — |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | -1000.00 | 19000.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | 66000.00 | 0.01 Cr | 0.06 Cr | 0.12 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -61000.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 2000.00 | -19000.00 |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.