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Cash Flow
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Sambhaav Media Ltd.
BSE CODE: 511630   |   NSE CODE: SAMBHAAV   |   ISIN CODE : INE699B01027   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 5.56
-0.09 ( -1.59% )
 
Prev Close ( Rs.)
5.65
Open ( Rs.)
5.77
 
High ( Rs.)
5.77
Low ( Rs.)
5.51
 
Volume
1396
Week Avg.Volume
8894
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5.53
-0.13 ( -2.3% )
 
Prev Close ( Rs.)
5.66
Open ( Rs.)
5.70
 
High ( Rs.)
5.70
Low ( Rs.)
5.37
 
Volume
113019
Week Avg.Volume
123192
 
52 WK High-Low Range(Rs.)
3.5
7.15
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-1.07-25.622.56-19.401.17
Adjustment71.48103.5392.1989.8788.66
Changes In working Capital92.64-35.405.46-8.0835.73
Cash Flow after changes in Working Capital163.0542.51100.2262.39125.56
Cash Flow from Operating Activities163.4443.3592.2364.34118.54
Cash Flow from Investing Activities-83.68-56.24-17.53-15.20-67.34
Cash Flow from Financing Activities-80.0211.56-78.10-46.95-64.95
Net Cash Inflow / Outflow-0.26-1.34-3.412.19-13.75
Opening Cash & Cash Equivalents2.093.436.844.6518.40
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 Equivalent1.842.093.436.844.65