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Sambhaav Media Limited (IN:SAMBHAAV)
:SAMBHAAV
India Market
SAMBHAAV
Sambhaav Media Limited
RESEARCH TOOLSreports

Sambhaav Media Limited (SAMBHAAV) Cash flow

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Sambhaav Media Limited Cash Flow

IN:SAMBHAAV's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SAMBHAAV's free cash flow was decreased by ₹104.83M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 209.17M₹ 163.44M₹ 43.09M₹ 92.23M₹ 64.34M
Investing Cash Flow
₹ -176.51M₹ -83.68M₹ -56.24M₹ -17.53M₹ -15.20M
Financing Cash Flow
₹ -32.13M₹ -80.02M₹ 11.56M₹ -78.10M₹ -46.95M
End Cash Position
₹ 2.36M₹ 1.84M₹ 2.09M₹ 3.43M₹ 6.84M
Free Cash Flow
₹ 182.81M₹ 77.99M₹ 40.78M₹ 77.68M₹ 45.95M
Currency in INR

Sambhaav Media Limited Cash Flow