Sambhaav Media Limited (SAMBHAAV.BO)

INR 8.2

(-2.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 146.84 Million 43.09 Million 92.23 Million 64.34 Million 118.53 Million -25.53 Million
Net Income 14.2 Million -25.62 Million 2.56 Million -19.39 Million 1.17 Million 37.21 Million
Depreciation & Amortization 53.13 Million 63.86 Million 65.76 Million 70.47 Million 63.93 Million 44.27 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 92.64 Million -36.34 Million 5.46 Million -8.07 Million 35.73 Million -108.33 Million
Other non-cash items 117.88 Million 41.19 Million 18.43 Million 21.34 Million 17.7 Million 1.31 Million
Investing Cash Flow -89.98 Million -523 Thousand -17.53 Million -15.2 Million -67.34 Million -69.23 Million
Investments in PPE -85.45 Million -2.31 Million -14.55 Million -18.39 Million -145.54 Million -74.15 Million
Acquisitions 3.55 Million -3.11 Million -780 Thousand -3.64 Million -5.1 Million 552 Thousand
Investment purchases -37.3 Million -199 Thousand -780 Thousand -2.51 Million -8.74 Million -547 Thousand
Sales/Maturities of investments 10.38 Million 9.46 Million 3.88 Million - 92.05 Million -
Other Investing Activities 18.83 Million 5.1 Million -5.3 Million 9.35 Million -2000.00 4.91 Million
Financing Cash Flow -57.11 Million -43.9 Million -78.1 Million -46.95 Million -64.94 Million 90.35 Million
Debt repayment -29.43 Million -16.27 Million -57.13 Million -17.84 Million -36.34 Million -110.66 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -39.89 Million -27.63 Million -20.97 Million -29.1 Million -28.59 Million 201.02 Million
Accounts receivables -18.05 Million 6.77 Million 31.43 Million 15.96 Million - -
Accounts payables -8.63 Million -7.25 Million -2.87 Million -15.96 Million - -
Inventory 1.92 Million 9.26 Million 3.9 Million 1.33 Million -7.68 Million -2.64 Million
Other working capital 117.4 Million -45.12 Million -27.01 Million -9.41 Million 43.41 Million -105.69 Million
Cash at beginning of period 7.34 Million 3.42 Million 6.83 Million 4.64 Million 18.39 Million 22.8 Million
Cash at end of period 6.79 Million 2.09 Million 3.42 Million 6.83 Million 4.64 Million 18.39 Million
Capital Expenditure -85.45 Million -2.31 Million -14.55 Million -18.39 Million -145.54 Million -74.15 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -546 Thousand -1.33 Million -3.4 Million 2.18 Million -13.74 Million -4.41 Million
Free Cash Flow 61.38 Million 40.77 Million 77.67 Million 45.95 Million -27 Million -99.68 Million

Cash Flow Charts