SAMBHAAV MEDIA
|
SAMBHAAV MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.97 Cr | ₹0.06 Cr | ₹-0.11 Cr | ₹-2.56 Cr | ₹0.26 Cr |
| Adjustment | ₹5.92 Cr | ₹7.34 Cr | ₹7.37 Cr | ₹10 Cr | ₹9.22 Cr |
| Changes In working Capital | ₹1.17 Cr | ₹13 Cr | ₹9.04 Cr | ₹-3.54 Cr | ₹0.55 Cr |
| Cash Flow after changes in Working Capital | ₹8.05 Cr | ₹21 Cr | ₹16 Cr | ₹4.25 Cr | ₹10 Cr |
| Cash Flow from Operating Activities | ₹8.02 Cr | ₹21 Cr | ₹16 Cr | ₹4.33 Cr | ₹9.22 Cr |
| Cash Flow from Investing Activities | ₹1.91 Cr | ₹-18 Cr | ₹-8.37 Cr | ₹-5.62 Cr | ₹-1.75 Cr |
| Cash Flow from Financing Activities | ₹-7.11 Cr | ₹-3.21 Cr | ₹-8.00 Cr | ₹1.16 Cr | ₹-7.81 Cr |
| Net Cash Inflow / Outflow | ₹2.82 Cr | ₹0.04 Cr | ₹-0.03 Cr | ₹-0.13 Cr | ₹-0.34 Cr |
| Opening Cash & Cash Equivalents | ₹0.23 Cr | ₹0.18 Cr | ₹0.21 Cr | ₹0.34 Cr | ₹0.68 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 | ₹3.05 Cr | ₹0.23 Cr | ₹0.18 Cr | ₹0.21 Cr | ₹0.34 Cr |
Compare Cashflow Statement of peers of SAMBHAAV MEDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAMBHAAV MEDIA | ₹123.1 Cr | -3.6% | 2.6% | -3.8% | Stock Analytics | |
| MPS | ₹4,809.0 Cr | -1.5% | 33.7% | 24.1% | Stock Analytics | |
| DB CORP | ₹3,777.2 Cr | 0.4% | -1% | -21.1% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,980.9 Cr | 1.5% | -7.2% | -3.7% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,347.5 Cr | -2.6% | -2.1% | -13.9% | Stock Analytics | |
| THE SANDESH | ₹821.9 Cr | 0.6% | 9.5% | -5% | Stock Analytics | |
SAMBHAAV MEDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMBHAAV MEDIA | -3.6% |
2.6% |
-3.8% |
| SENSEX | -1% |
0.7% |
-3.6% |
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