Sambhaav Media cash flow

·Telecom & MediaChart ›
Latest FY26
Cash from operations
₹8.0cr−61.6% on FY25
Capital spending
₹0.5cr−81.2% on FY25
Free cash flow
₹7.5cr−58.8% on FY25
Cash from financing
−₹7.1cr−₹3.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—4.45.55.36.4
—1.11.12.32.8
—−0.6−0.5−0.6−0.5
—0.00.00.00.0
—0.91.20.00.0
—0.00.0−0.20.6
—0.0−0.5−1.5−2.3
Changes in working capital
—0.1−0.20.20.9
—−0.92.3−1.80.7
—0.00.00.0−4.5
—0.511.212.60.0
—0.90.4−0.9−0.7
—0.3−0.20.00.0
—0.00.0−0.90.0
—0.20.00.51.3
Cash from operating activities
−0.01.00.61.4−0.4
—7.120.314.94.7
—8.120.916.34.2
—0.0−0.0−0.0−0.1
—8.020.916.34.3
Cash from investing activities
—0.52.68.50.2
—0.00.00.40.0
—0.011.34.00.3
—0.00.00.30.0
—0.00.01.00.0
—−3.84.20.00.0
—0.00.01.90.0
—0.60.40.60.5
—−2.00.00.0−0.0
—1.9−17.7−8.4−0.1
Cash from financing activities
—5.61.42.91.6
—0.40.82.80.0
—1.11.12.32.8
—−7.1−3.2−8.0−4.4
—2.80.1−0.0−0.1
—2.80.1−0.0−0.1
———0.20.2
Reference items
4.05.55.65.75.3
9.0%12.7%13.3%14.3%13.1%
7.57.518.37.84.1
—0.815.92.6—
₹0.39₹0.39₹0.96₹0.41₹0.21
14.85×————
—97.97×−351.55×28.08×−1.66×
—0.0−0.0−0.0−0.1
—1.11.12.32.8
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SAMBHAAV₹5.85

Sambhaav Media Limited

· Telecom & Media
₹ CrorePeersCYBERMEDIADNAMEDIAMcap ₹112 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.45.35.54.4—
+ Finance Costs2.82.31.11.1—
+ Interest Income-0.5-0.6-0.5-0.6—
+ Undistributed Profits of Associates0.00.00.00.0—
+ Other Non-cash Items0.00.01.20.9—
+ Other — Cash Effects are Investing / Financing0.6-0.20.00.0—
+ Other Reconciling Items-2.3-1.5-0.50.0—
Changes in Working Capital
+ Inventories0.90.2-0.20.1—
+ Trade Receivables — Current0.7-1.82.3-0.9—
+ Other Current Assets-4.50.00.00.0—
+ Other Non-current Assets0.012.611.20.5—
+ Trade Payables — Current-0.7-0.90.40.9—
+ Other Financial Liabilities — Current0.00.0-0.20.3—
+ Other Current Liabilities0.0-0.90.00.0—
+ Provisions — Current1.30.50.00.2—
Cash from Operating Activities
Profit Before Tax (per I/S)-0.41.40.61.0-0.0
+ Total Adjustments (incl. Working Capital)4.714.920.37.1—
Cash from Operations (pre-tax)4.216.320.98.1—
+ Income Taxes Paid-0.1-0.0-0.00.0—
Cash from Operating Activities4.316.320.98.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.28.52.60.5—
+ Disp of Fixed Assets0.00.40.00.0—
+ Purchase of Investments (Equity / Debt)0.34.011.30.0—
+ Sale of Investments (Equity / Debt)0.00.30.00.0—
+ Disp of Interests in Joint Ventures0.01.00.00.0—
+ Loans & Advances Made0.00.04.2-3.8—
+ Loans & Advances Repaid0.01.90.00.0—
+ Interest Received — Investing0.50.60.40.6—
+ Other Inflows / (Outflows) — Investing-0.00.00.0-2.0—
Cash from Investing Activities-0.1-8.4-17.71.9—
Cash from Financing Activities
+ Repayment of Borrowings1.62.91.45.6—
+ Payment of Lease Liabilities0.02.80.80.4—
+ Interest Paid2.82.31.11.1—
Cash from Financing Activities-4.4-8.0-3.2-7.1—
Net Changes in Cash (pre-FX)-0.1-0.00.12.8—
Net Changes in Cash-0.1-0.00.12.8—
Closing Cash0.20.2———
Reference Items
EBITDA5.35.75.65.54.0
EBITDA Margin %13.0514.2813.3412.668.97
Free Cash Flow (CFO − Capex)4.17.818.37.57.5
Free Cash Flow to Equity—2.615.90.8—
Free Cash Flow per Basic Share0.210.410.960.390.39
Price to Free Cash Flow————14.85
Cash Flow to Net Income-1.6628.08-351.5597.97—
Cash Paid for Taxes-0.1-0.0-0.00.0—
Cash Paid for Interest2.82.31.11.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.