Company Profile

Cash Flow

AASTHA BROADCASTING NETWORK LTD.

NSE : NABSE : 503673ISIN CODE : INE199B01028Industry : Film Production, Distribution & EntertainmentHouse : VBL

BSE1.290 (0 %)

PREV CLOSE ( ) 1.29

OPEN PRICE ( ) 1.55

BID PRICE (QTY) 1.29 (1085)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 23971

TODAY'S LOW / HIGH ( )1.26 1.55

52 WK LOW / HIGH ( ) 1.261.55

NSE

This Company is not listed in NSE

Particulars

Mar 2016

Mar 2015

Mar 2014

Mar 2013

Mar 2012

Profit Before Tax

-2.54

-8.25

-3.23

-3.87

-15.86

Adjustment

8.68

3.51

2.41

1.00

1.05

Changes In working Capital

18.96

7.87

-0.87

10.81

17.84

Cash Flow after changes in Working Capital

25.09

3.12

-1.70

7.94

3.03

Cash Flow from Operating Activities

25.08

3.12

-1.70

7.94

3.03

Cash Flow from Investing Activities

-51.09

-0.29

0.19

Cash Flow from Financing Activities

28.80

3.79

-0.37

14.55

-0.19

Net Cash Inflow / Outflow

2.80

6.62

-2.06

22.49

3.03

Opening Cash & Cash Equivalents

30.00

23.38

25.44

2.95

-0.09

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

32.80

30.00

23.38

25.44

2.95