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    Sri Adhikari Brothers Television Network Limited (SABTN.NS)

    -NSI
    264.60 Up 1.70(0.65%) 5:59AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 86,000   48,000   9,000   (227,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation270,000  212,000  207,000  218,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(74,000)(182,000)(56,000)(156,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -  1,000  
    Changes In Other Operating Activities(179,000)54,000  116,000  (64,000)
    Total Cash Flow From Operating Activities 423,000   342,000   422,000   (138,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,311,000)(170,000)(82,000)(382,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,406,000) (361,000) (62,000) (176,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(97,000)(192,000)(4,000)76,000  
    Total Cash Flows From Financing Activities 1,048,000   27,000   (353,000) 304,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 65,000   8,000   8,000   (10,000)

    Currency in INR.