Sambhaav Media Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sambhaav Media Limited generated cash of $163,441,000, which is more than the previous year. Cash used in financing activities reached the amount of -$80,016,000 last year. Net change in cash is therefore -$257,000.
Cash Flow
| 2010 | 32.40M | -10.09M | 938.17K |
|---|---|---|---|
| 2011 | 89.68M | -11.28M | -93.83M |
| 2012 | 120.91M | -38.14M | -137.63M |
| 2016 | 49.24M | 37.60M | -61.96M |
| 2018 | 92.82M | -45.86M | -34.11M |
| 2020 | 115.43M | -64.24M | -64.94M |
| 2021 | 64.34M | -15.2M | -46.95M |
| 2023 | 43.09M | -523K | -43.90M |
| 2024 | 163.44M | -83.68M | -80.01M |
SAMBHAAV.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.09M | 3.42M | 4.64M | 18.39M | 9.96M | 4.51M | 57.18M | 61.79M | 38.54M |
Operating activities | |||||||||
Net income | 13.99M | -25.62M | -19.39M | 1.17M | 56.12M | 55.52M | 7.50M | 19.76M | 21.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 53.13M | 63.86M | 70.47M | 63.93M | 36.06M | 20.96M | 44.44M | 46.36M | 41.78M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -18.05M | 6.77M | 15.96M | 0 | 0 | 11.87M | 0 | 0 | 0 |
Inventories | 1.92M | 9.26M | 1.33M | -7.68M | -2.79M | -24.96M | -1.85M | 2.58M | -8.63M |
Accounts payable | -8.63M | -7.25M | 0 | 0 | -6.77M | 41.58M | 0 | 0 | 0 |
Cash generated by operating activities | 163.44M | 43.09M | 64.34M | 115.43M | 92.82M | 49.24M | 120.91M | 89.68M | 32.40M |
Investing activities | |||||||||
Purchases Of Investments | -37.3M | -199K | -6.16M | -5.64M | 3.81M | 0 | -100K | 0 | 0 |
Investments In Property Plant And Equipment | -85.45M | -2.31M | -18.39M | -145.54M | -72.81M | 0 | -69.50M | -23.36M | -59.86M |
Acquisitions Net | 10.09M | -3.11M | -3.64M | 80.70M | 3.72M | 10.78M | 0 | 0 | 0 |
Cash generated by investing activities | -83.68M | -523K | -15.2M | -64.24M | -45.86M | 37.60M | -38.14M | -11.28M | -10.09M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 105.71M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -29.43M | 12.81M | -17.84M | -36.34M | -116.07M | -39.74M | 0 | 0 | 0 |
Cash used in financing activities | -80.01M | -43.90M | -46.95M | -64.94M | -34.11M | -61.96M | -137.63M | -93.83M | 938.17K |
Net Change In Cash | -257K | -1.33M | 2.18M | -13.74M | 12.84M | 24.88M | -54.85M | -15.43M | 23.25M |
Cash at end of period | 1.83M | 2.09M | 6.83M | 4.64M | 22.80M | 29.40M | 2.32M | 46.36M | 61.79M |
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