Sambhaav Media Limited (BOM:511630)
India · Delayed Price · Currency is INR 6.11
-0.30 (-4.68%)
At close: Aug 21, 2026
Sambhaav Media Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.36 | 4.03 | 5.82 | -26.02 | 0.14 |
Depreciation & Amortization | 43.33 | 54.68 | 52.76 | 56.72 | 51.87 |
Other Amortization | 1.03 | 0.62 | 0.38 | 0.35 | 0.63 |
Loss (Gain) From Sale of Assets | - | - | -1.82 | 6.08 | - |
Asset Writedown & Restructuring Costs | 5.23 | 4.98 | 2.2 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.61 | -2.25 | -0.04 |
Loss (Gain) on Equity Investments | 0.33 | 0.12 | - | - | -0.59 |
Provision & Write-off of Bad Debts | 3.5 | 7 | 4.25 | 13.3 | - |
Other Operating Activities | 12.77 | 2.91 | 10.03 | 23.76 | 21.49 |
Change in Accounts Receivable | -8.68 | 22.79 | -18.06 | 6.77 | 31.44 |
Change in Inventory | 0.78 | -1.99 | 1.93 | 9.26 | 3.91 |
Change in Accounts Payable | 9.45 | 3.64 | -8.63 | 5.78 | -2.87 |
Change in Other Net Operating Assets | 10.14 | 110.41 | 115.21 | -57.22 | -27.01 |
Operating Cash Flow | 80.24 | 209.17 | 163.44 | 43.35 | 92.23 |
Operating Cash Flow Growth | -61.64% | 27.98% | 277.07% | -53.00% | 43.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.95 | -26.36 | -85.46 | -58.48 | -14.55 |
Sale of Property, Plant & Equipment | - | - | 3.55 | - | - |
Investment in Securities | -19.7 | -112.16 | -27.2 | -2.42 | -0.78 |
Other Investing Activities | 5.52 | 4.36 | 6.59 | 4.91 | -2.2 |
Investing Cash Flow | 19.13 | -176.6 | -83.68 | -56.24 | -17.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 16.12 | - |
Long-Term Debt Issued | - | - | - | 26.37 | - |
Total Debt Issued | - | - | - | 42.49 | - |
Short-Term Debt Repaid | -51.24 | -8.52 | -16.99 | - | - |
Long-Term Debt Repaid | -8.61 | -13.1 | -47.82 | -3.3 | -57.13 |
Total Debt Repaid | -59.85 | -21.61 | -64.8 | -3.3 | -57.13 |
Net Debt Issued (Repaid) | -59.85 | -21.61 | -64.8 | 39.19 | -57.13 |
Other Financing Activities | -11.3 | -10.52 | -15.22 | -27.63 | -20.97 |
Financing Cash Flow | -71.14 | -32.13 | -80.02 | 11.56 | -78.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 28.23 | 0.44 | -0.26 | -1.34 | -3.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 75.29 | 182.81 | 77.99 | -15.13 | 77.68 |
Free Cash Flow Growth | -58.81% | 134.42% | - | - | 69.04% |
Free Cash Flow Margin | 17.47% | 43.66% | 19.52% | -3.75% | 22.86% |
Free Cash Flow Per Share | 0.39 | 0.96 | 0.41 | -0.08 | 0.41 |
Levered Free Cash Flow | 76.39 | 69.1 | 25.92 | -38.97 | -24.45 |
Unlevered Free Cash Flow | 82.29 | 75.36 | 39.26 | -22.36 | -13.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11.3 | 10.52 | 15.22 | 27.63 | 17.65 |
Cash Income Tax Paid | 0.3 | -0.3 | -0.4 | -0.84 | 7.99 |
Change in Working Capital | 11.68 | 134.84 | 90.44 | -35.4 | 5.46 |