SAMBHAAV MEDIA LTD
Cash Flow ยท INE699B01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 7.21,
"period": "Mar 2026",
"change": "-63.84%"
},
{
"value": 19.94,
"period": "Mar 2025",
"change": "+43.25%"
},
{
"value": 13.92,
"period": "Mar 2024",
"change": "+373.47%"
},
{
"value": 2.94,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 2.81,
"period": "Mar 2026",
"change": "+116.74%"
},
{
"value": -16.79,
"period": "Mar 2025",
"change": "-173.9%"
},
{
"value": -6.13,
"period": "Mar 2024",
"change": "-54.8%"
},
{
"value": -3.96,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -7.11,
"period": "Mar 2026",
"change": "-121.5%"
},
{
"value": -3.21,
"period": "Mar 2025",
"change": "+59.21%"
},
{
"value": -7.87,
"period": "Mar 2024",
"change": "-778.45%"
},
{
"value": 1.16,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.51,
"period": "Mar 2026"
},
{
"value": 1.63,
"period": "Mar 2025"
},
{
"value": -0.09,
"period": "Mar 2024"
},
{
"value": -1.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.23,
"period": "Mar 2026"
},
{
"value": 6.8,
"period": "Mar 2025"
},
{
"value": 7.06,
"period": "Mar 2024"
},
{
"value": 7.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.3,
"period": "Mar 2026"
},
{
"value": 13.02,
"period": "Mar 2025"
},
{
"value": 12.91,
"period": "Mar 2024"
},
{
"value": -5.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.35,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": -5.5,
"period": "Mar 2024"
},
{
"value": 1.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.05,
"period": "Mar 2026"
},
{
"value": 13.07,
"period": "Mar 2025"
},
{
"value": 7.41,
"period": "Mar 2024"
},
{
"value": -4.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7.21,
"period": "Mar 2026"
},
{
"value": 19.94,
"period": "Mar 2025"
},
{
"value": 13.92,
"period": "Mar 2024"
},
{
"value": 2.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 2.81,
"period": "Mar 2026"
},
{
"value": -16.79,
"period": "Mar 2025"
},
{
"value": -6.13,
"period": "Mar 2024"
},
{
"value": -3.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -7.11,
"period": "Mar 2026"
},
{
"value": -3.21,
"period": "Mar 2025"
},
{
"value": -7.87,
"period": "Mar 2024"
},
{
"value": 1.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.91,
"period": "Mar 2026"
},
{
"value": -0.06,
"period": "Mar 2025"
},
{
"value": -0.08,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.95,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": 0.18,
"period": "Mar 2023"
}
]
}
]
}