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

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -21.27 -21.26 -24.88 -36.76 -52.51
Net CashFlow-Operating Activity 0.13 -0.21 -0.28 0.36 1.85
Net Cash Used In Investing Activity 0 0 0 0 1.11
NetCash Used in Fin. Activity 0 0 0 0 -3.32
Net Inc/Dec In Cash And Equivlnt 0.13 -0.21 -0.28 0.36 -0.36
Cash And Equivalnt Begin of Year 0.09 0.30 0.58 0.21 0.58
Cash And Equivalnt End Of Year 0.22 0.09 0.30 0.58 0.21
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