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SAMBHAAV MEDIA
Cashflow Statement

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SAMBHAAV MEDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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
NA
SENSEX

0.5%

1.4%

23.5%


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