X 
Cash Flow
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Sambhaav Media Ltd.
BSE CODE: 511630   |   NSE CODE: SAMBHAAV   |   ISIN CODE : INE699B01027   |   27-Jul-2026 16:00 Hrs IST
BSE NSE
Rs. 6.35
0.1 ( 1.6% )
 
Prev Close ( Rs.)
6.25
Open ( Rs.)
6.09
 
High ( Rs.)
6.59
Low ( Rs.)
6.09
 
Volume
6808
Week Avg.Volume
4669
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.33
0.22 ( 3.6% )
 
Prev Close ( Rs.)
6.11
Open ( Rs.)
6.25
 
High ( Rs.)
6.64
Low ( Rs.)
6.15
 
Volume
36534
Week Avg.Volume
17306
 
52 WK High-Low Range(Rs.)
5.07
11.53
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax9.660.60-1.07-25.622.56
Adjustment59.2073.4373.68103.5392.19
Changes In working Capital11.68134.8490.44-35.405.46
Cash Flow after changes in Working Capital80.54208.87163.0542.51100.22
Cash Flow from Operating Activities80.24209.17163.4443.3592.23
Cash Flow from Investing Activities19.13-176.60-83.68-56.24-17.53
Cash Flow from Financing Activities-71.14-32.13-80.0211.56-78.10
Net Cash Inflow / Outflow28.230.44-0.26-1.34-3.41
Opening Cash & Cash Equivalents2.271.842.093.436.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent30.502.271.842.093.43