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SAMBHAAV MEDIA
Cashflow Statement

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SAMBHAAV MEDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹100.9 Cr -7.9% -10.8% -12.1% Stock Analytics
MPS ₹4,507.8 Cr 0.1% 1.7% 19.5% Stock Analytics
DB CORP ₹3,053.5 Cr -4.2% -11.7% -34.9% Stock Analytics
NAVNEET EDUCATION ₹2,718.7 Cr 1.2% -7.9% -20.8% Stock Analytics
JAGRAN PRAKASHAN ₹1,329.7 Cr -1.4% 0.1% -13.2% Stock Analytics
THE SANDESH ₹765.3 Cr 0.6% -3.5% -14.3% Stock Analytics


SAMBHAAV MEDIA Share Price vs Sensex

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

-7.9%

-10.8%

-12.1%

SENSEX

-2.1%

-5.9%

-10.8%


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