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SAMBHAAV MEDIA
Cashflow Statement

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SAMBHAAV MEDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-0.11 Cr₹-2.56 Cr₹0.26 Cr₹-1.94 Cr₹0.12 Cr
Adjustment ₹7.15 Cr₹10 Cr₹9.22 Cr₹8.99 Cr₹8.87 Cr
Changes In working Capital ₹9.26 Cr₹-3.54 Cr₹0.55 Cr₹-0.81 Cr₹3.57 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹4.25 Cr₹10 Cr₹6.24 Cr₹13 Cr
Cash Flow from Operating Activities ₹16 Cr₹4.33 Cr₹9.22 Cr₹6.43 Cr₹12 Cr
Cash Flow from Investing Activities ₹-8.37 Cr₹-5.62 Cr₹-1.75 Cr₹-1.52 Cr₹-6.73 Cr
Cash Flow from Financing Activities ₹-8.00 Cr₹1.16 Cr₹-7.81 Cr₹-4.70 Cr₹-6.49 Cr
Net Cash Inflow / Outflow ₹-0.03 Cr₹-0.13 Cr₹-0.34 Cr₹0.22 Cr₹-1.37 Cr
Opening Cash & Cash Equivalents ₹0.21 Cr₹0.34 Cr₹0.68 Cr₹0.46 Cr₹1.84 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 ₹0.18 Cr₹0.21 Cr₹0.34 Cr₹0.68 Cr₹0.46 Cr

Compare Cashflow Statement of peers of SAMBHAAV MEDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAMBHAAV MEDIA ₹136.1 Cr 1.6% 3.5% 37.3% Stock Analytics
DB CORP ₹4,488.6 Cr 0.3% 3.4% -12.2% Stock Analytics
MPS ₹4,469.8 Cr -1.1% 14.5% 61.3% Stock Analytics
NAVNEET EDUCATION ₹3,115.8 Cr -1.3% -1.3% -8.2% Stock Analytics
JAGRAN PRAKASHAN ₹1,660.5 Cr -2.8% 4.7% -14.6% Stock Analytics
THE SANDESH ₹908.3 Cr -2.3% 7.8% -1.4% Stock Analytics


SAMBHAAV MEDIA Share Price vs Sensex

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

1.6%

3.5%

37.3%

SENSEX

-0.3%

1.5%

8%


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