Sri Adhikari Brothers Television Network Ltd
NSE: SABTNL BSE: 530943
₹1722.50
(5.00)%
Tue, 03 Feb 2026, 06:58 am
Market Cap42.02B
PE Ratio-
Dividend0
Consumer Services
Movies/Entertainment
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.47M | -73.69M | -66.56M | -76.52M | -80.09M | -123.23M | -218.61M | -206.99M | -212.22M | -300.19M | -248.37M | -194.78M | -233.33M | -239.81M | -231.47M | -204.57M | -204.21M | -204.21M | -187.31M | -1.48M |
| Accumulated depreciation, total | -79.22M | -92.23M | -108.47M | -136.28M | -161.16M | -204.62M | -264.93M | -313.87M | -367.10M | -415.79M | -427.60M | -473.70M | -508.13M | -537.29M | -566.65M | -506.93M | -508.41M | -509.90M | -511.38M | -33.69M |
| Cash from operating activities | 238.68M | 133.95M | 9.86M | 135.77M | -192.49M | -203.98M | -323.19M | 260.76M | 163.68M | 153.98M | 887.18M | 460.53M | 119.90M | -7.78M | 3.63M | -2.67M | -2.24M | 1.30M | -96.62M | 71.13M |
| Funds from operations | 89.13M | 145.11M | 94.85M | 41.55M | 73.07M | -49.62M | -104.93M | 200.91M | 292.14M | 406.49M | 516.18M | 274.28M | -106.54M | -201.68M | -142.79M | -45.42M | -8.36M | -8.46M | 1.40B | 6.86M |
| Net income (cash flow) | 52.80M | 50.59M | 14.06M | -48.50M | -1.13M | -114.37M | -226.66M | 8.87M | 48.32M | 86.00M | 131.00M | 52.89M | -527.47M | -436.27M | -368.26M | -249.66M | -212.45M | -212.66M | -212.66M | -223.83M |
| Depreciation & amortization (cash flow) | 21.47M | 73.69M | 66.56M | 76.51M | 78.40M | 127.34M | 218.61M | 206.99M | 212.22M | 300.19M | 369.74M | 194.91M | 234.49M | 239.81M | 231.47M | 204.57M | 204.21M | 204.21M | 187.31M | 1.48M |
| Depreciation/depletion | 15.92M | 68.15M | 61.02M | 29.26M | 36.68M | 43.91M | 60.47M | 52.51M | 54.01M | 48.22M | 47.38M | 194.91M | 234.49M | 36.67M | 28.75M | 1.85M | 1.48M | 1.48M | 1.48M | 1.48M |
| Amortization | 5.55M | 5.54M | 5.54M | 47.25M | 41.72M | 83.43M | 158.14M | 154.49M | 158.21M | 251.98M | 322.36M | 0 | 0 | 203.13M | 202.72M | 202.72M | 202.72M | 202.72M | 185.83M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.74M | -7.31M | -9.37M | 775.00K | -9.38M | -9.64M | 14.21M | -10.52M | -3.24M | -23.71M | -20.22M | 2.91M | 99.01M | -5.21M | -6.60M | -651.32K | 47.00K | 0 | 1.42B | 229.33M |
| Changes in working capital | 149.55M | -11.16M | -84.99M | 94.22M | -265.56M | -154.36M | -218.26M | 59.84M | -128.46M | -252.51M | 371.01M | 186.24M | 226.43M | 193.89M | 146.42M | 42.75M | 6.12M | 9.76M | -1.49B | 64.26M |
| Cash from investing activities | 14.96M | 62.03M | -506.60M | -231.53M | -227.45M | -587.45M | -176.16M | -62.63M | -361.22M | -1.31B | -639.67M | -764.64M | -8.44M | 11.13M | 0 | 0 | 0 | 0 | 447.59M | -21.87M |
| Capital expenditures | -156.18M | -82.24M | -669.39M | -20.94M | -296.24M | -587.79M | -382.08M | -82.18M | -169.52M | -1.31B | -554.16M | -863.84M | -11.55M | 0 | 0 | 0 | 0 | 0 | 0 | -21.87M |
| Capital expenditures - fixed assets | -156.18M | -82.24M | -669.39M | -20.94M | -296.24M | -565.14M | -382.08M | -82.18M | -169.52M | -1.31B | -31.84M | -863.84M | -1.56M | 0 | 0 | 0 | — | 0 | — | -21.87M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | -22.65M | — | — | — | — | -522.32M | 0 | -9.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -201.48M | 29.63M | 296.68M | 12.34M | 444.05M | 773.70M | 489.59M | -190.60M | 205.44M | 1.22B | -313.71M | 300.56M | -124.52M | -7.00M | 0 | 0 | 0 | 0 | -106.31M | -12.98M |
| Free cash flow | 82.50M | 51.71M | -659.53M | 114.83M | -488.73M | -769.12M | -705.27M | 178.58M | -5.83M | -1.16B | 855.34M | -403.32M | 118.33M | -7.78M | 3.63M | -2.67M | — | 1.30M | — | 49.26M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800