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Sri Adhikari Brothers Television Network Limited (IN:SABTNL)
:SABTNL
India Market
SABTNL
Sri Adhikari Brothers Television Network Limited
RESEARCH TOOLSreports

Sri Adhikari Brothers Television Network Limited (SABTNL) Cash flow

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Sri Adhikari Brothers Television Network Limited Cash Flow

IN:SABTNL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SABTNL's free cash flow was decreased by ₹165.36M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 58.15M₹ -107.21M₹ 1.30M₹ -2.24M₹ -2.67M
Investing Cash Flow
₹ -21.87M₹ 447.59M₹ 0.00₹ 0.00₹ 0.00
Financing Cash Flow
₹ 0.00₹ -95.71M₹ 0.00₹ 0.00₹ 0.00
End Cash Position
₹ 283.14M₹ 246.86M₹ 2.19M₹ 887.00K₹ 3.13M
Free Cash Flow
₹ 58.15M₹ -107.21M₹ 1.30M₹ -2.24M₹ -2.67M
Currency in INR

Sri Adhikari Brothers Television Network Limited Cash Flow