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CASH FLOW

Channel Nine Entertainment Ltd.

GO
Market Cap. ( ₹ in Cr. ) 242.44 P/BV 7.77 Book Value ( ₹ ) 1.34
52 Week High/Low ( ₹ ) 11/10 FV/ML 1/2500 P/E(X) 1,508.70
Book Closure 22/09/2023 EPS ( ₹ ) 0.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.150.01-0.200.030.04
      
Net CashFlow From Operating Activities-0.43-0.01-0.280.060.11
Net Cash Used In Investing Activities0.700.040.24-0.10-0.29
Net Cash Used From Financing Activities-0.220.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.040.03-0.04-0.04-0.18
Cash And Cash Equivalents Begin of Year0.050.010.060.100.28
Cash And Cash Equivalents End Of Year0.090.050.010.060.10