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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 ₹165.1 Cr -3.1% -12.5% 5.7% Stock Analytics
DB CORP ₹4,383.9 Cr -4.4% -2% -13.4% Stock Analytics
NAVNEET EDUCATION ₹3,301.6 Cr -3% 5.1% 7.3% Stock Analytics
MPS ₹3,212.1 Cr -4.3% -7.7% -2.8% Stock Analytics
JAGRAN PRAKASHAN ₹1,512.0 Cr -3.4% -0.8% -14.4% Stock Analytics
THE SANDESH ₹781.2 Cr -3.1% -3.3% -32.5% Stock Analytics


SAMBHAAV MEDIA Share Price vs Sensex

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

-3.1%

-12.5%

5.7%

SENSEX

-2.6%

-1.3%

7.2%


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