Sea TV Network Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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10.51 Cr.
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P/BV
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-0.15
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Book Value (Rs.)
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-58.62
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52 Week High/Low (Rs.)
|
12/2
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1.75 | -3.74 | -8.63 | -5.98 | -10.18 |
| | | | | |
Net CashFlow From Operating Activities | 1.91 | -2.29 | 0.07 | 1.58 | 1.77 |
Net Cash Used In Investing Activities | -0.22 | -0.42 | -0.19 | -1.20 | -1.98 |
Net Cash Used From Financing Activities | -1.93 | 2.72 | 0.44 | -0.62 | -0.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.25 | 0.01 | 0.33 | -0.24 | -0.37 |
Cash And Cash Equivalents Begin of Year | 0.49 | 0.48 | 0.15 | 0.39 | 0.76 |
Cash And Cash Equivalents End Of Year | 0.25 | 0.49 | 0.48 | 0.15 | 0.39 |