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CASH FLOW

You can view the cash flow for the last 5 years.
Sambhaav Media Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.06-0.11-2.560.26-1.94
      
Net CashFlow From Operating Activities20.9216.344.319.226.43
Net Cash Used In Investing Activities-17.65-8.37-0.05-1.75-1.52
Net Cash Used From Financing Activities-3.21-8.00-4.39-7.81-4.70
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.03-0.13-0.340.22
Cash And Cash Equivalents Begin of Year0.180.210.340.680.46
Cash And Cash Equivalents End Of Year0.240.180.210.340.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.06
Net CashFlow From Operating Activities20.92
Net Cash Used In Investing Activities-17.65
Net Cash Used From Financing Activities-3.21
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.24