Sambhaav Media Limited (NSE:SAMBHAAV)
India · Delayed Price · Currency is INR 7.05
+0.01 (0.14%)
Jul 18, 2025, 3:29 PM IST
Sambhaav Media Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4.03 | 5.82 | -26.02 | 0.14 | -16.57 | Upgrade |
Depreciation & Amortization | 55.3 | 52.76 | 56.72 | 51.87 | 69.55 | Upgrade |
Other Amortization | - | 0.38 | 0.35 | 0.63 | 0.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1.82 | 6.08 | - | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 4.98 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.61 | -2.25 | -0.04 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.12 | - | - | -0.59 | -0.43 | Upgrade |
Provision & Write-off of Bad Debts | 7 | 4.25 | 13.3 | - | - | Upgrade |
Other Operating Activities | 2.91 | 10.03 | 23.76 | 21.49 | 19.18 | Upgrade |
Change in Accounts Receivable | 22.79 | -18.06 | 6.77 | 31.44 | 15.96 | Upgrade |
Change in Inventory | -1.99 | 1.93 | 9.26 | 3.91 | 1.34 | Upgrade |
Change in Accounts Payable | 3.64 | -8.63 | 5.78 | -2.87 | -9.81 | Upgrade |
Change in Other Net Operating Assets | 110.41 | 117.41 | -57.22 | -27.01 | -15.56 | Upgrade |
Operating Cash Flow | 209.17 | 163.44 | 43.35 | 92.23 | 64.34 | Upgrade |
Operating Cash Flow Growth | 27.98% | 277.07% | -53.00% | 43.34% | -45.72% | Upgrade |
Capital Expenditures | -26.36 | -85.46 | -58.48 | -14.55 | -18.39 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.55 | - | - | 0.59 | Upgrade |
Investment in Securities | -112.07 | -27.2 | -2.42 | -0.78 | -3.65 | Upgrade |
Other Investing Activities | 4.36 | 6.59 | 4.91 | -2.2 | 6.25 | Upgrade |
Investing Cash Flow | -176.51 | -83.68 | -56.24 | -17.53 | -15.2 | Upgrade |
Short-Term Debt Issued | - | - | 16.12 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 26.37 | - | 4.21 | Upgrade |
Total Debt Issued | - | - | 42.49 | - | 4.21 | Upgrade |
Short-Term Debt Repaid | -8.52 | -16.99 | - | - | - | Upgrade |
Long-Term Debt Repaid | -13.1 | -40.13 | -3.3 | -57.13 | -22.05 | Upgrade |
Total Debt Repaid | -21.61 | -57.11 | -3.3 | -57.13 | -22.05 | Upgrade |
Net Debt Issued (Repaid) | -21.61 | -57.11 | 39.19 | -57.13 | -17.85 | Upgrade |
Other Financing Activities | -10.52 | -22.9 | -27.63 | -20.97 | -29.11 | Upgrade |
Financing Cash Flow | -32.13 | -80.02 | 11.56 | -78.1 | -46.95 | Upgrade |
Net Cash Flow | 0.53 | -0.26 | -1.34 | -3.41 | 2.19 | Upgrade |
Free Cash Flow | 182.81 | 77.99 | -15.13 | 77.68 | 45.95 | Upgrade |
Free Cash Flow Growth | 134.42% | - | - | 69.04% | - | Upgrade |
Free Cash Flow Margin | 43.66% | 19.52% | -3.75% | 22.86% | 10.92% | Upgrade |
Free Cash Flow Per Share | 0.98 | 0.41 | -0.08 | 0.41 | 0.24 | Upgrade |
Cash Interest Paid | 10.52 | 22.9 | 27.63 | 17.65 | 28.44 | Upgrade |
Cash Income Tax Paid | -0.3 | -0.4 | -0.84 | 7.99 | -1.95 | Upgrade |
Levered Free Cash Flow | 67.5 | 25.92 | -38.97 | -24.45 | 26.46 | Upgrade |
Unlevered Free Cash Flow | 74.09 | 39.26 | -22.36 | -13.57 | 44.24 | Upgrade |
Change in Net Working Capital | -44.79 | -66.23 | 22.06 | 25.65 | 2.06 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.