AUM CAPITAL (Your trust is our wealth)

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Market info

SEA TV NETWORK LTD.

NSE : NABSE : 533268ISIN CODE : INE351L01016Industry : TV Broadcasting & Software ProductionHouse : Private
BSE3.75-0.02 (-0.53 %)
PREV CLOSE (Rs.) 3.77
OPEN PRICE (Rs.) 3.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 253
TODAY'S LOW / HIGH (Rs.)3.75 3.77
52 WK LOW / HIGH (Rs.) 3.429.9
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-4.26
-38.52
-17.52
-37.39
-86.33
Adjustment
5.25
13.19
10.02
10.80
47.12
Changes In working Capital
-2.24
100.90
-3.81
3.66
39.94
Cash Flow after changes in Working Capital
-1.25
75.57
-11.32
-22.93
0.73
Cash Flow from Operating Activities
-4.48
75.57
-11.32
-22.93
0.73
Cash Flow from Investing Activities
-3.22
-0.93
-2.24
-4.16
-1.86
Cash Flow from Financing Activities
5.20
-73.97
11.10
27.20
4.45
Net Cash Inflow / Outflow
-2.50
0.67
-2.46
0.12
3.32
Opening Cash & Cash Equivalents
3.15
2.48
4.94
4.82
1.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.65
3.15
2.48
4.94
4.82
CLOSE X

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