Sambhaav Media Ltd
NSE: SAMBHAAV BSE: 511630
₹7.51
(-1.18%)
Wed, 11 Mar 2026, 01:17 am
Market Cap1.49B
PE Ratio0
Dividend0
Consumer Services
Publishing: Newspapers
24.5KSambhaav Media Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.04M | -8.92M | -33.29M | -47.99M | -44.50M | -49.12M | -44.45M | -55.99M | -47.95M | -24.03M | -20.97M | -26.11M | -36.06M | -44.28M | -63.93M | -70.47M | -52.50M | -57.07M | -53.13M | -55.30M |
| Accumulated depreciation, total | -45.28M | -52.89M | -88.51M | -135.11M | -176.57M | -221.89M | -241.48M | -286.13M | -312.03M | -396.98M | -385.01M | -410.33M | -180.03M | -218.19M | -276.16M | -337.11M | -273.62M | -319.79M | -355.05M | -399.81M |
| Cash from operating activities | -58.97M | 18.06M | -63.70M | 59.35M | -11.67M | 58.06M | 87.46M | 88.23M | 39.43M | 30.88M | 53.85M | 101.96M | 88.49M | -40.93M | 93.08M | 44.00M | 71.26M | 20.82M | 146.84M | 208.71M |
| Funds from operations | 26.21M | 31.81M | 70.22M | 46.74M | 78.78M | 75.14M | 66.07M | 77.83M | 81.47M | 52.16M | 85.81M | 51.87M | 70.60M | 67.40M | 57.35M | 52.16M | 65.80M | 56.22M | 54.20M | 73.87M |
| Net income (cash flow) | 10.50M | 17.60M | 12.15M | -2.32M | 21.08M | 19.76M | 7.50M | 16.10M | 25.22M | 35.50M | 55.53M | 33.47M | 40.60M | 25.73M | 5.22M | -16.57M | 137.00K | -26.02M | 5.82M | -595.00K |
| Depreciation & amortization (cash flow) | 7.04M | 8.92M | 33.29M | 47.99M | 44.50M | 49.12M | 44.45M | 55.99M | 48.00M | 24.03M | 20.97M | 26.11M | 36.06M | 44.28M | 63.93M | 70.47M | 65.77M | 63.87M | 53.13M | 55.30M |
| Depreciation/depletion | 6.34M | 7.61M | 31.97M | 46.67M | 41.71M | 46.33M | 42.27M | 45.18M | 47.92M | 23.66M | 20.97M | 25.36M | 35.10M | 38.23M | 56.11M | 62.43M | 55.45M | 53.74M | 42.95M | 44.76M |
| Amortization | 701.24K | 1.31M | 1.31M | 1.32M | 2.79M | 2.79M | 2.18M | 10.81M | 80.80K | 370.21K | 630.59K | 747.00K | 961.00K | 6.04M | 7.83M | 8.04M | 10.32M | 10.13M | 10.18M | 10.54M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.32M | 692.59K | 9.23M | 1.61M | 2.62M | -2.19M | 2.64M | -8.62M | 918.97K | -3.85M | -19.16M | -21.54M | -21.58M | -14.09M | -7.76M | 1.09M | -2.53M | 17.97M | 2.14M | 17.97M |
| Changes in working capital | -85.18M | -13.75M | -133.92M | 12.61M | -90.45M | -17.08M | 21.38M | 10.40M | -42.04M | -21.28M | -31.96M | 50.09M | 17.89M | -108.33M | 35.73M | -8.16M | 5.46M | -35.40M | 92.64M | 134.84M |
| Cash from investing activities | -18.18M | -97.29M | -81.16M | -119.29M | -16.05M | -20.01M | -43.21M | -95.56M | -18.79M | -4.04M | 10.79M | -283.41M | -65.28M | -74.15M | -70.48M | -23.96M | -17.53M | -61.34M | -89.98M | -180.87M |
| Capital expenditures | -20.98M | -97.30M | -88.46M | -119.96M | -59.87M | -23.36M | -69.51M | -95.56M | -18.79M | -4.04M | 0 | -270.41M | -72.81M | -74.15M | -145.54M | -18.39M | -14.55M | -58.48M | -85.45M | -26.36M |
| Capital expenditures - fixed assets | -20.98M | -97.30M | -88.46M | -119.96M | -59.87M | -23.36M | -69.51M | -95.56M | -18.79M | -4.04M | 0 | -270.41M | -72.81M | -74.15M | -145.54M | -18.39M | -14.55M | -58.48M | -85.45M | -25.03M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | -1.33M |
| Cash from financing activities | 97.71M | 61.87M | 292.09M | -53.65M | 50.97M | -53.49M | -99.10M | 7.63M | -19.67M | -26.02M | -39.75M | 171.56M | -10.37M | 110.67M | -36.35M | -17.85M | -57.13M | 39.19M | -57.11M | -27.32M |
| Free cash flow | -79.95M | -79.23M | -152.16M | -60.60M | -71.54M | 34.70M | 17.95M | -7.32M | 20.64M | 26.84M | 53.85M | -168.45M | 15.68M | -115.08M | -52.46M | 25.61M | 56.71M | -37.66M | 61.38M | 183.68M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800