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SAMBHAAV MEDIA
Cashflow Statement

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SAMBHAAV MEDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹0.06 Cr₹-0.11 Cr₹-2.56 Cr₹0.26 Cr₹-1.94 Cr
Adjustment ₹7.34 Cr₹7.37 Cr₹10 Cr₹9.22 Cr₹8.99 Cr
Changes In working Capital ₹13 Cr₹9.04 Cr₹-3.54 Cr₹0.55 Cr₹-0.81 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹16 Cr₹4.25 Cr₹10 Cr₹6.24 Cr
Cash Flow from Operating Activities ₹21 Cr₹16 Cr₹4.33 Cr₹9.22 Cr₹6.43 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-8.37 Cr₹-5.62 Cr₹-1.75 Cr₹-1.52 Cr
Cash Flow from Financing Activities ₹-3.21 Cr₹-8.00 Cr₹1.16 Cr₹-7.81 Cr₹-4.70 Cr
Net Cash Inflow / Outflow ₹0.05 Cr₹-0.03 Cr₹-0.13 Cr₹-0.34 Cr₹0.22 Cr
Opening Cash & Cash Equivalents ₹0.18 Cr₹0.21 Cr₹0.34 Cr₹0.68 Cr₹0.46 Cr
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 ₹0.24 Cr₹0.18 Cr₹0.21 Cr₹0.34 Cr₹0.68 Cr

Compare Cashflow Statement of peers of SAMBHAAV MEDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAMBHAAV MEDIA ₹114.3 Cr -9.5% -20.4% -4.3% Stock Analytics
DB CORP ₹3,643.4 Cr -2.8% -12.8% -7.3% Stock Analytics
NAVNEET EDUCATION ₹2,829.3 Cr -6.6% -17.9% -7.4% Stock Analytics
MPS ₹2,586.4 Cr 2% 1.5% -40.9% Stock Analytics
JAGRAN PRAKASHAN ₹1,336.6 Cr -3.2% -5% -12.8% Stock Analytics
THE SANDESH ₹704.7 Cr -3% -11.9% -33.3% Stock Analytics


SAMBHAAV MEDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAMBHAAV MEDIA

-9.5%

-20.4%

-4.3%

SENSEX

-2.7%

-9.1%

2.6%


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