Sambhaav Media Limited (BOM:511630)
India
· Delayed Price · Currency is INR 7.10
+0.22 (3.20%)
At close: May 2, 2025
Sambhaav Media Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 5.82 | -26.02 | 0.14 | -16.57 | 5.23 | Upgrade
|
| Depreciation & Amortization | 52.76 | 56.72 | 51.87 | 69.55 | 63 | Upgrade
|
| Other Amortization | 0.38 | 0.35 | 0.63 | 0.92 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.82 | 6.08 | - | -0.23 | -1.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.61 | -2.25 | -0.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.59 | -0.43 | 3.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.25 | 13.3 | - | - | - | Upgrade
|
| Other Operating Activities | 10.03 | 23.76 | 21.49 | 19.18 | 11.88 | Upgrade
|
| Change in Accounts Receivable | -18.06 | 6.77 | 31.44 | 15.96 | - | Upgrade
|
| Change in Inventory | 1.93 | 9.26 | 3.91 | 1.34 | -7.68 | Upgrade
|
| Change in Accounts Payable | -8.63 | 5.78 | -2.87 | -9.81 | - | Upgrade
|
| Change in Other Net Operating Assets | 117.41 | -57.22 | -27.01 | -15.56 | 43.41 | Upgrade
|
| Operating Cash Flow | 163.44 | 43.35 | 92.23 | 64.34 | 118.54 | Upgrade
|
| Operating Cash Flow Growth | 277.07% | -53.00% | 43.34% | -45.72% | - | Upgrade
|
| Capital Expenditures | -85.46 | -58.48 | -14.55 | -18.39 | -145.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.55 | - | - | 0.59 | 80.71 | Upgrade
|
| Investment in Securities | -27.2 | -2.42 | -0.78 | -3.65 | -5.1 | Upgrade
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| Other Investing Activities | 6.59 | 4.91 | -2.2 | 6.25 | 2.6 | Upgrade
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| Investing Cash Flow | -83.68 | -56.24 | -17.53 | -15.2 | -67.34 | Upgrade
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| Short-Term Debt Issued | - | 16.12 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 26.37 | - | 4.21 | - | Upgrade
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| Total Debt Issued | - | 42.49 | - | 4.21 | - | Upgrade
|
| Short-Term Debt Repaid | -16.99 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -40.13 | -3.3 | -57.13 | -22.05 | -36.35 | Upgrade
|
| Total Debt Repaid | -57.11 | -3.3 | -57.13 | -22.05 | -36.35 | Upgrade
|
| Net Debt Issued (Repaid) | -57.11 | 39.19 | -57.13 | -17.85 | -36.35 | Upgrade
|
| Other Financing Activities | -22.9 | -27.63 | -20.97 | -29.11 | -28.6 | Upgrade
|
| Financing Cash Flow | -80.02 | 11.56 | -78.1 | -46.95 | -64.95 | Upgrade
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| Net Cash Flow | -0.26 | -1.34 | -3.41 | 2.19 | -13.75 | Upgrade
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| Free Cash Flow | 77.99 | -15.13 | 77.68 | 45.95 | -27 | Upgrade
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| Free Cash Flow Growth | - | - | 69.04% | - | - | Upgrade
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| Free Cash Flow Margin | 19.52% | -3.75% | 22.86% | 10.92% | -5.58% | Upgrade
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| Free Cash Flow Per Share | 0.41 | -0.08 | 0.41 | 0.24 | -0.14 | Upgrade
|
| Cash Interest Paid | 22.9 | 27.63 | 17.65 | 28.44 | 27.57 | Upgrade
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| Cash Income Tax Paid | -0.4 | -0.84 | 7.99 | -1.95 | 7.02 | Upgrade
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| Levered Free Cash Flow | 25.92 | -38.97 | -24.45 | 26.46 | -228.64 | Upgrade
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| Unlevered Free Cash Flow | 39.26 | -22.36 | -13.57 | 44.24 | -211.41 | Upgrade
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| Change in Net Working Capital | -66.23 | 22.06 | 25.65 | 2.06 | 125.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.