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SAMBHAAV MEDIA
Cashflow Statement

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SAMBHAAV MEDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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