SAMBHAAV MEDIA
|
SAMBHAAV MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹126.7 Cr | 0.6% | -3.8% | 1.7% | Stock Analytics | |
| DB CORP | ₹3,654.2 Cr | -1.1% | -0.8% | -25.2% | Stock Analytics | |
| MPS | ₹3,096.6 Cr | 0.1% | -1.5% | -30.6% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,081.5 Cr | -4.5% | -1.5% | -1.4% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,437.2 Cr | 3.6% | -2.4% | -7.7% | Stock Analytics | |
| THE SANDESH | ₹741.8 Cr | -0.1% | -11.1% | -16% | Stock Analytics | |
SAMBHAAV MEDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMBHAAV MEDIA | 0.6% |
-3.8% |
1.7% |
| SENSEX | 1.7% |
2.1% |
-6% |
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