SAMBHAAV MEDIA
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SAMBHAAV MEDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.11 Cr | ₹-2.56 Cr | ₹0.26 Cr | ₹-1.94 Cr | ₹0.12 Cr |
Adjustment | ₹7.15 Cr | ₹10 Cr | ₹9.22 Cr | ₹8.99 Cr | ₹8.87 Cr |
Changes In working Capital | ₹9.26 Cr | ₹-3.54 Cr | ₹0.55 Cr | ₹-0.81 Cr | ₹3.57 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹4.25 Cr | ₹10 Cr | ₹6.24 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹4.33 Cr | ₹9.22 Cr | ₹6.43 Cr | ₹12 Cr |
Cash Flow from Investing Activities | ₹-8.37 Cr | ₹-5.62 Cr | ₹-1.75 Cr | ₹-1.52 Cr | ₹-6.73 Cr |
Cash Flow from Financing Activities | ₹-8.00 Cr | ₹1.16 Cr | ₹-7.81 Cr | ₹-4.70 Cr | ₹-6.49 Cr |
Net Cash Inflow / Outflow | ₹-0.03 Cr | ₹-0.13 Cr | ₹-0.34 Cr | ₹0.22 Cr | ₹-1.37 Cr |
Opening Cash & Cash Equivalents | ₹0.21 Cr | ₹0.34 Cr | ₹0.68 Cr | ₹0.46 Cr | ₹1.84 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 | ₹0.18 Cr | ₹0.21 Cr | ₹0.34 Cr | ₹0.68 Cr | ₹0.46 Cr |
Compare Cashflow Statement of peers of SAMBHAAV MEDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAMBHAAV MEDIA | ₹157.7 Cr | -2.3% | 48.9% | 132.2% | Stock Analytics | |
DB CORP | ₹5,479.9 Cr | -3.3% | 3.3% | 20.1% | Stock Analytics | |
MPS | ₹3,456.5 Cr | -4% | -2.5% | 17.5% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,026.2 Cr | -3.5% | -0.3% | -4.3% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,811.8 Cr | -1.6% | -0% | -9.7% | Stock Analytics | |
REPRO INDIA | ₹840.2 Cr | 0.8% | 14.8% | -38.3% | Stock Analytics |
SAMBHAAV MEDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAMBHAAV MEDIA | -2.3% |
48.9% |
132.2% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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