SABEVENTSElectronic Media
Sab Events & Governance Now Ltd — Cash Flow Statement
₹8.54
-4.97%
Sab Events & Governance Now Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.27 Cr | 0.29 Cr | -0.40 Cr | 0.25 Cr | — |
| End Cash Position | 0.02 Cr | 0.24 Cr | 0.02 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.24 Cr | 0.02 Cr | 0.06 Cr | 0.02 Cr | — |
| Changes In Cash | -0.21 Cr | 0.21 Cr | -0.04 Cr | 0.04 Cr | — |
| Financing Cash Flow | 0.03 Cr | -6.17 Cr | 5.46 Cr | -0.21 Cr | — |
| Interest Paid Cff | -3000.00 | -0.05 Cr | -0.27 Cr | -0.31 Cr | — |
| Net Issuance Payments Of Debt | 0.03 Cr | -6.13 Cr | 5.73 Cr | 0.10 Cr | — |
| Net Short Term Debt Issuance | 0.03 Cr | -6.13 Cr | 5.73 Cr | 0.10 Cr | — |
| Investing Cash Flow | 0.03 Cr | 6.10 Cr | -5.10 Cr | -39000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 6.10 Cr | -5.10 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 6.10 Cr | 0.00 | 1.00 Cr | — |
| Purchase Of Investment | 0.00 | -1000.00 | -5.10 Cr | -1.00 Cr | — |
| Net PPE Purchase And Sale | 0.03 Cr | 0.00 | -24000.00 | -39000.00 | — |
| Sale Of PPE | 0.03 Cr | 0.00 | — | — | — |
| Operating Cash Flow | -0.27 Cr | 0.29 Cr | -0.39 Cr | 0.26 Cr | — |
| Taxes Refund Paid | 20000.00 | -0.03 Cr | 0.00 | -34000.00 | — |
| Change In Working Capital | -0.30 Cr | 0.53 Cr | -0.48 Cr | 0.26 Cr | — |
| Change In Other Current Liabilities | -0.42 Cr | 0.29 Cr | 0.05 Cr | 0.34 Cr | — |
| Change In Prepaid Assets | 0.08 Cr | 0.26 Cr | -0.21 Cr | -34000.00 | — |
| Change In Receivables | 0.04 Cr | -0.02 Cr | -0.32 Cr | -0.08 Cr | — |
| Other Non Cash Items | 3000.00 | 0.05 Cr | 0.27 Cr | 0.31 Cr | — |
| Depreciation And Amortization | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.82 Cr | — |
| Depreciation | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.82 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | — | — | — | 0.00 |
| Net Income From Continuing Operations | -0.74 Cr | -1.06 Cr | -0.99 Cr | -1.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1.00 | 4.00 |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Purchase Of PPE | — | 0.00 | -24000.00 | -39000.00 | -59507.00 |
| Amortization Cash Flow | — | 0.79 Cr | — | — | — |
| Capital Expenditure | — | — | -24000.00 | -39000.00 | -59507.00 |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | -1.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.