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 | ₹117.1 Cr | -8.2% | -6.7% | -11.1% | Stock Analytics | |
| DB CORP | ₹3,549.9 Cr | 1.8% | -1.3% | -30.8% | Stock Analytics | |
| MPS | ₹3,414.8 Cr | 5.3% | 9.8% | -24.6% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,318.2 Cr | 1.1% | 5.3% | 4.5% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,390.4 Cr | -0.9% | -4.4% | -11.3% | Stock Analytics | |
| THE SANDESH | ₹750.8 Cr | -1.9% | -1.4% | -18.1% | Stock Analytics | |
SAMBHAAV MEDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMBHAAV MEDIA | -8.2% |
-6.7% |
-11.1% |
| SENSEX | 2.2% |
5.1% |
-7% |
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