Cash Flow | Sambhaav Media Ltd. | R Wadiwala Securities Pvt Ltd

SAMBHAAV MEDIA LTD.

NSE : SAMBHAAVBSE : 511630ISIN CODE : INE699B01027Industry : Printing And PublishingHouse : Private
BSE5.700.27 (+4.97 %)
PREV CLOSE (Rs.) 5.43
OPEN PRICE (Rs.) 5.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 897
TODAY'S LOW / HIGH (Rs.)5.28 5.70
52 WK LOW / HIGH (Rs.)5.17 11.5
NSE5.680.21 (+3.84 %)
PREV CLOSE( Rs. ) 5.47
OPEN PRICE (Rs.) 5.74
BID PRICE (QTY) 5.68 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49321
TODAY'S LOW / HIGH(Rs.) 5.28 5.74
52 WK LOW / HIGH (Rs.)5 11.53

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.361.842.093.436.84