SAB Events & Governance Now Media Limited (SABEVENTS.NS)
INR 19.41
(-2.02%)
INR 19.41
(-2.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.41 Million | 880 Thousand | 2.55 Million | 1.22 Million | -4.31 Million | -2.93 Million |
| Net Income | -10.93 Million | -14.49 Million | -11.34 Million | -12.3 Million | -9.77 Million | -15.66 Million |
| Depreciation & Amortization | 8.01 Million | 8.02 Million | 8.2 Million | 8.26 Million | 8.34 Million | 8.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.32 Million | -216 Thousand | 2.6 Million | 6.63 Million | -3.2 Million | 3.96 Million |
| Other non-cash items | 16.24 Million | 7.56 Million | 3.08 Million | -1.36 Million | 324.12 Thousand | 403.73 Thousand |
| Investing Cash Flow | 60.99 Million | -51.02 Million | -38.99 Thousand | -10.05 Million | - | 80 Thousand |
| Investments in PPE | - | -24 Thousand | -38.99 Thousand | -59.5 Thousand | - | - |
| Acquisitions | - | - | 10 Million | - | - | - |
| Investment purchases | -1000.00 | -51 Million | -10 Million | -10 Million | - | - |
| Sales/Maturities of investments | 61 Million | 10 Million | 10 Million | 10 Million | - | - |
| Other Investing Activities | - | -10 Million | -10 Million | -10 Million | - | 80 Thousand |
| Financing Cash Flow | -61.27 Million | 49.73 Million | -2.11 Million | 8.36 Million | 4.66 Million | 824.92 Thousand |
| Debt repayment | -61.27 Million | -57.3 Million | -1 Million | -202.4 Thousand | -202.4 Thousand | -616.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 107.03 Million | -1.11 Million | 8.56 Million | 4.87 Million | 1.44 Million |
| Accounts receivables | -209 Thousand | -3.24 Million | -808.29 Thousand | 1.75 Million | -1.09 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.53 Million | 3.02 Million | 3.41 Million | 4.87 Million | -2.11 Million | - |
| Cash at beginning of period | 229 Thousand | 643 Thousand | 246.55 Thousand | 717.5 Thousand | 363.21 Thousand | 2.39 Million |
| Cash at end of period | 2.36 Million | 229 Thousand | 642.6 Thousand | 246.55 Thousand | 717.5 Thousand | 363.21 Thousand |
| Capital Expenditure | - | -24 Thousand | -38.99 Thousand | -59.5 Thousand | - | - |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 2.13 Million | -414 Thousand | 396.04 Thousand | -470.95 Thousand | 354.29 Thousand | -2.03 Million |
| Free Cash Flow | 2.41 Million | 856 Thousand | 2.51 Million | 1.16 Million | -4.31 Million | -2.93 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.93 Million | -4.26 Million | -3.46 Million | -2.96 Million | 2.13 Million | -14.49 Million |
| Depreciation & Amortization | 8.01 Million | 1.97 Million | 2.02 Million | 2 Million | 1.97 Million | 8.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.32 Million | - | - | - | - | -216 Thousand |
| Other non-cash items | 16.24 Million | 6.24 Million | 5.48 Million | 4.96 Million | -157 Thousand | 7.56 Million |
| Investing Cash Flow | 60.99 Million | - | - | - | - | -51.02 Million |
| Investments in PPE | - | - | - | - | - | -24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1000.00 | - | - | - | - | -51 Million |
| Sales/Maturities of investments | 61 Million | - | - | - | - | 10 Million |
| Other Investing Activities | - | - | - | - | - | -10 Million |
| Financing Cash Flow | -61.27 Million | - | - | - | - | 49.73 Million |
| Debt repayment | -61.27 Million | - | - | - | - | -57.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | 107.03 Million |
| Accounts receivables | -209 Thousand | - | - | - | - | -3.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.53 Million | - | - | - | - | 3.02 Million |
| Cash at beginning of period | 229 Thousand | 173 Thousand | -3.87 Million | 229 Thousand | -3.72 Million | 643 Thousand |
| Cash at end of period | 2.36 Million | 4.12 Million | 173 Thousand | 4.23 Million | 229 Thousand | 229 Thousand |
| Capital Expenditure | - | - | - | - | - | -24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.13 Million | 3.95 Million | 4.04 Million | 4 Million | 3.95 Million | -414 Thousand |
| Free Cash Flow | 2.41 Million | 3.95 Million | 4.04 Million | 4 Million | 3.95 Million | 856 Thousand |
950220
NIM
ELECTCAST
MAA
MAITHANALL
5071