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Sri Adhikari Brothers Television Network Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 6.23 5.41 3.65 1.45 0.59
Net CashFlow-Operating Activity 5.03 -12.47 22.82 -9.90 9.40
Net Cash Used In Investing Activity -78.61 -19.56 -0.28 3.82 -30.05
NetCash Used in Fin. Activity 74.89 32.46 -21.78 6.16 17.48
Net Inc/Dec In Cash And Equivlnt 1.30 0.42 0.76 0.08 -3.17
Cash And Equivalnt Begin of Year 1.49 1.06 0.30 0.22 3.39
Cash And Equivalnt End Of Year 2.79 1.49 1.06 0.30 0.22