SAMBHAAVElectronic Media
Sambhaav Media Ltd — Cash Flow Statement
₹5.21
-1.84%
Sambhaav Media Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.28 Cr | 7.80 Cr | -1.51 Cr | 7.77 Cr | — |
| Capital Expenditure | -2.64 Cr | -8.55 Cr | -5.85 Cr | -1.46 Cr | — |
| End Cash Position | 0.24 Cr | 0.18 Cr | 0.21 Cr | 0.34 Cr | — |
| Beginning Cash Position | 0.18 Cr | 0.21 Cr | 0.34 Cr | 0.68 Cr | — |
| Changes In Cash | 0.05 Cr | -0.03 Cr | -0.13 Cr | -0.34 Cr | — |
| Financing Cash Flow | -3.21 Cr | -8.00 Cr | 1.16 Cr | -7.81 Cr | — |
| Interest Paid Cff | -0.48 Cr | -1.52 Cr | -2.76 Cr | -2.10 Cr | — |
| Net Issuance Payments Of Debt | -1.37 Cr | -2.94 Cr | 1.28 Cr | -5.71 Cr | — |
| Net Short Term Debt Issuance | -0.85 Cr | -1.70 Cr | 1.61 Cr | — | — |
| Net Long Term Debt Issuance | -0.52 Cr | -1.24 Cr | -0.33 Cr | -5.71 Cr | — |
| Investing Cash Flow | -17.65 Cr | -8.37 Cr | -5.62 Cr | -1.75 Cr | — |
| Interest Received Cfi | 0.44 Cr | 0.63 Cr | 0.51 Cr | -0.61 Cr | — |
| Net Investment Purchase And Sale | -11.21 Cr | -3.70 Cr | -1.21 Cr | 0.39 Cr | — |
| Sale Of Investment | 0.04 Cr | 0.03 Cr | — | 0.39 Cr | — |
| Purchase Of Investment | -11.25 Cr | -3.73 Cr | -1.21 Cr | -0.08 Cr | — |
| Net Business Purchase And Sale | 0.00 | 1.01 Cr | 0.95 Cr | -0.08 Cr | — |
| Net PPE Purchase And Sale | -2.64 Cr | -8.19 Cr | -5.85 Cr | -1.46 Cr | — |
| Sale Of PPE | 0.00 | 0.35 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -2.64 Cr | -8.55 Cr | -5.85 Cr | -1.46 Cr | — |
| Operating Cash Flow | 20.92 Cr | 16.34 Cr | 4.33 Cr | 9.22 Cr | — |
| Taxes Refund Paid | 0.03 Cr | 0.04 Cr | 0.08 Cr | -0.80 Cr | — |
| Change In Working Capital | 13.48 Cr | 9.04 Cr | -3.54 Cr | 0.55 Cr | — |
| Change In Other Current Liabilities | -0.17 Cr | -0.93 Cr | -1.26 Cr | — | -0.99 Cr |
| Change In Other Current Assets | 11.21 Cr | 12.40 Cr | -4.49 Cr | — | 0.04 Cr |
| Change In Payable | 0.36 Cr | -0.86 Cr | 0.58 Cr | -0.29 Cr | — |
| Change In Inventory | -0.20 Cr | 0.19 Cr | 0.93 Cr | 0.39 Cr | — |
| Change In Receivables | 2.28 Cr | -1.81 Cr | 0.68 Cr | 0.44 Cr | — |
| Other Non Cash Items | 0.60 Cr | 1.65 Cr | 2.25 Cr | 2.71 Cr | — |
| Provisionand Write Offof Assets | 0.58 Cr | 0.42 Cr | 1.33 Cr | 0.00 | — |
| Depreciation And Amortization | 5.53 Cr | 5.31 Cr | 6.39 Cr | 6.58 Cr | — |
| Amortization Cash Flow | 1.05 Cr | 1.02 Cr | — | — | — |
| Depreciation | 4.48 Cr | 4.29 Cr | 6.39 Cr | 6.58 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.18 Cr | 0.61 Cr | 0.00 | — |
| Net Income From Continuing Operations | 0.06 Cr | -0.11 Cr | -2.56 Cr | 0.26 Cr | — |
| Net Other Financing Charges | — | 2000.00 | — | — | — |
| Change In Prepaid Assets | — | 12.62 Cr | -4.49 Cr | — | — |
| Gain Loss On Investment Securities | — | -0.06 Cr | -0.22 Cr | -44000.00 | -0.04 Cr |
| Pension And Employee Benefit Expense | — | — | -42000.00 | -44000.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | -0.36 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.