pocketful logo light
pocketful logo light
SAB Events & Governance Now Media Ltd logo

SAB Events & Governance Now Media Ltd

NSE: SABEVENTS BSE: 540081

7.93

(0.51%)

Mon, 27 Jul 2026, 00:41 pm

SAB Events & Governance Now Media Cashflow

Particulars201920202021202220232024
Deprecation and amortization-8.34M-8.27M-8.20M-8.03M-8.02M-7.98M
Accumulated depreciation, total-4.84M-1.69M-2.01M-2.15M-2.25M-974.00K
Cash from operating activities-4.33M-326.44K-564.96K-6.69M2.41M-2.68M
Funds from operations-1.12M-6.96M-3.17M-1.85M-2.92M370.00K
Net income (cash flow)-9.77M-15.23M-11.38M-9.88M-10.93M-7.36M
Depreciation & amortization (cash flow)8.34M8.27M8.20M8.03M8.02M7.98M
Depreciation/depletion453.71K379.74K316.43K139.00K108.00K94.00K
Amortization7.89M7.89M7.89M7.89M7.91M7.89M
Deferred taxes (cash flow)000000
Non-cash items309.56K-2.92M-34.21K-1.00K-320.00K-231.00K
Changes in working capital-3.21M6.63M2.61M-4.84M5.33M-3.05M
Cash from investing activities0-10.06M-38.99K-51.02M61.00M250.00K
Capital expenditures0-59.51K-38.99K-24.00K00
Capital expenditures - fixed assets0-59.51K-38.99K-24.00K0
Capital expenditures - other assets000000
Cash from financing activities4.68M9.91M1.00M57.30M-61.28M300.00K
Free cash flow-4.33M-385.95K-603.95K-6.71M2.41M

Open Your Free Demat Account

Enter your phone number