SAMBHAAV MEDIA
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SAMBHAAV MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹122.3 Cr | -3.5% | -2% | 12.3% | Stock Analytics | |
DB CORP | ₹4,960.4 Cr | -0.6% | 4.1% | -13.8% | Stock Analytics | |
MPS | ₹3,897.4 Cr | 5.4% | 3.6% | 3.4% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,434.3 Cr | -0.6% | 9.6% | 4.1% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,573.4 Cr | 0.7% | 0% | -27.6% | Stock Analytics | |
THE SANDESH | ₹913.6 Cr | -0.6% | -5.6% | -35.3% | Stock Analytics |
SAMBHAAV MEDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAMBHAAV MEDIA | -3.5% |
-2% |
12.3% |
SENSEX | 1.6% |
2.6% |
-0.3% |
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