SAMBHAAV — Sambhaav Media Cashflow Statement
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Last trade - 00:00- IN₹1.13bn
- IN₹1.15bn
- IN₹431.01m
Annual cashflow statement for Sambhaav Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.56 | -25.6 | -1.07 | 0.598 | 9.66 |
| Depreciation | |||||
| Non-Cash Items | 26.4 | 40.4 | 18.3 | 18.1 | 14.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.52 | -35.5 | 93 | 135 | 11.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.2 | 43.1 | 163 | 209 | 80.2 |
| Capital Expenditures | -14.6 | -2.31 | -85.5 | -26.4 | -4.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.98 | 1.79 | 1.77 | -150 | 24.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -0.523 | -83.7 | -177 | 19.1 |
| Financing Cash Flow Items | -21 | -27.6 | -22.9 | -4.82 | -11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.1 | -43.9 | -80 | -32.1 | -71.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.41 | -1.33 | -0.257 | 0.526 | 28.2 |