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Cash Flow
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Sambhaav Media Ltd.
BSE CODE: 511630   |   NSE CODE: SAMBHAAV   |   ISIN CODE : INE699B01027   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 8.92
-0.25 ( -2.73% )
 
Prev Close ( Rs.)
9.17
Open ( Rs.)
8.92
 
High ( Rs.)
9.17
Low ( Rs.)
8.92
 
Volume
2205
Week Avg.Volume
4973
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 8.97
-0.1 ( -1.1% )
 
Prev Close ( Rs.)
9.07
Open ( Rs.)
9.49
 
High ( Rs.)
9.49
Low ( Rs.)
8.92
 
Volume
35118
Week Avg.Volume
70075
 
52 WK High-Low Range(Rs.)
5
11.53
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax0.60-1.07-25.622.56-19.40
Adjustment73.4373.68103.5392.1989.87
Changes In working Capital134.8490.44-35.405.46-8.08
Cash Flow after changes in Working Capital208.87163.0542.51100.2262.39
Cash Flow from Operating Activities209.17163.4443.3592.2364.34
Cash Flow from Investing Activities-176.51-83.68-56.24-17.53-15.20
Cash Flow from Financing Activities-32.13-80.0211.56-78.10-46.95
Net Cash Inflow / Outflow0.53-0.26-1.34-3.412.19
Opening Cash & Cash Equivalents1.842.093.436.844.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.361.842.093.436.84