SAMBHAAV MEDIA
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SAMBHAAV MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2.56 Cr | ₹0.26 Cr | ₹-1.94 Cr | ₹0.12 Cr | ₹3.72 Cr |
Adjustment | ₹10 Cr | ₹9.22 Cr | ₹8.99 Cr | ₹8.87 Cr | ₹5.91 Cr |
Changes In working Capital | ₹-3.63 Cr | ₹0.55 Cr | ₹-0.81 Cr | ₹3.57 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹4.23 Cr | ₹10 Cr | ₹6.24 Cr | ₹13 Cr | ₹-1.20 Cr |
Cash Flow from Operating Activities | ₹4.31 Cr | ₹9.22 Cr | ₹6.43 Cr | ₹12 Cr | ₹-2.55 Cr |
Cash Flow from Investing Activities | ₹-0.05 Cr | ₹-1.75 Cr | ₹-1.52 Cr | ₹-6.73 Cr | ₹-6.92 Cr |
Cash Flow from Financing Activities | ₹-4.39 Cr | ₹-7.81 Cr | ₹-4.70 Cr | ₹-6.49 Cr | ₹9.04 Cr |
Net Cash Inflow / Outflow | ₹-0.13 Cr | ₹-0.34 Cr | ₹0.22 Cr | ₹-1.37 Cr | ₹-0.44 Cr |
Opening Cash & Cash Equivalents | ₹0.34 Cr | ₹0.68 Cr | ₹0.46 Cr | ₹1.84 Cr | ₹2.28 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 | ₹0.21 Cr | ₹0.34 Cr | ₹0.68 Cr | ₹0.46 Cr | ₹1.84 Cr |
Compare Cashflow Statement of peers of SAMBHAAV MEDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAMBHAAV MEDIA | ₹99.6 Cr | NA | NA | NA | Stock Analytics | |
DB CORP | ₹5,111.3 Cr | 1.3% | -14.7% | 167.5% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,383.0 Cr | -3.4% | -12.2% | 53.7% | Stock Analytics | |
MPS | ₹2,775.6 Cr | 4.2% | 4.3% | 50.8% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹2,189.6 Cr | 1% | -19.3% | 39% | Stock Analytics | |
REPRO INDIA | ₹1,151.9 Cr | -2.1% | -12.2% | 111.7% | Stock Analytics |
SAMBHAAV MEDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAMBHAAV MEDIA | NA | NA |
|
SENSEX | 0.5% |
1.4% |
23.5% |
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