SABTNLTV Broadcasting & Software Production
Sri Adhikari Brothers Television Network Ltd — Cash Flow Statement
₹56.10
+0.00%
Sri Adhikari Brothers Television Network Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.63 Cr | -10.72 Cr | 0.13 Cr | -0.22 Cr | — |
| Capital Expenditure | -2.19 Cr | — | — | — | — |
| End Cash Position | 28.31 Cr | 24.69 Cr | 0.22 Cr | 0.09 Cr | — |
| Beginning Cash Position | 24.69 Cr | 0.22 Cr | 0.09 Cr | 0.31 Cr | — |
| Changes In Cash | 3.63 Cr | 24.47 Cr | 0.13 Cr | -0.22 Cr | — |
| Financing Cash Flow | 0.00 | -9.57 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -2.19 Cr | 44.76 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -2.19 Cr | 44.76 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 5.81 Cr | -10.72 Cr | 0.13 Cr | -0.22 Cr | — |
| Taxes Refund Paid | 57000.00 | -0.09 Cr | 0.00 | 0.02 Cr | — |
| Change In Working Capital | 5.13 Cr | -150.46 Cr | 0.98 Cr | 0.61 Cr | — |
| Change In Other Current Liabilities | 3.72 Cr | -150.54 Cr | 1.09 Cr | 0.73 Cr | — |
| Change In Inventory | 0.00 | 2.71 Cr | 0.00 | 0.00 | — |
| Change In Receivables | 1.40 Cr | -2.63 Cr | 0.00 | -0.12 Cr | — |
| Other Non Cash Items | 0.08 Cr | 142.20 Cr | — | -0.01 Cr | — |
| Depreciation And Amortization | 0.15 Cr | 18.73 Cr | 20.42 Cr | 20.42 Cr | — |
| Depreciation | 0.15 Cr | 18.73 Cr | 20.42 Cr | 20.42 Cr | — |
| Gain Loss On Sale Of PPE | 22.84 Cr | — | — | — | — |
| Net Income From Continuing Operations | -22.40 Cr | -21.10 Cr | -21.27 Cr | -21.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | -1.00 |
| Net Other Financing Charges | — | -9.57 Cr | — | — | — |
| Sale Of PPE | — | 44.76 Cr | 0.00 | — | — |
| Change In Other Current Assets | — | -0.50 Cr | -0.11 Cr | — | — |
| Repurchase Of Capital Stock | — | — | 0.00 | — | — |
| Net Common Stock Issuance | — | — | 0.00 | — | — |
| Common Stock Payments | — | — | 0.00 | — | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | 5000.00 | -6000.00 |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | — | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.02 Cr |
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.