26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Sambhaav Media Ltd.

BSE

  • 6.34 0.13 (2.09%)
  • Vol: 839
  • BSE Code: 511630
  • PREV. CLOSE
    6.21
  • OPEN PRICE
    6.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.34(799)

NSE

  • 6.25 0.00 (0%)
  • Vol: 6970
  • NSE Code: SAMBHAAV
  • PREV. CLOSE
    6.25
  • OPEN PRICE
    6.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Sambhaav Media Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
31.98
32.55
Adjustment
50.70
86.23
Changes In working Capital
-21.28
-42.04
Cash Flow after changes in Working Capital
61.40
76.74
Cash Flow from Operating Activities
50.47
64.36
Cash Flow from Investing Activities
5.03
-9.98
Cash Flow from Financing Activities
-54.68
-53.41
Net Cash Inflow / Outflow
0.82
0.96
Opening Cash & Cash Equivalents
3.70
2.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
4.52
3.70