SAMBHAAV MEDIA LTD
Cash Flow ยท INE699B01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 8.02,
"period": "Mar 2026",
"change": "-61.66%"
},
{
"value": 20.92,
"period": "Mar 2025",
"change": "+28.03%"
},
{
"value": 16.34,
"period": "Mar 2024",
"change": "+277.37%"
},
{
"value": 4.33,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.91,
"period": "Mar 2026",
"change": "+110.82%"
},
{
"value": -17.66,
"period": "Mar 2025",
"change": "-110.99%"
},
{
"value": -8.37,
"period": "Mar 2024",
"change": "-48.93%"
},
{
"value": -5.62,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -7.11,
"period": "Mar 2026",
"change": "-121.5%"
},
{
"value": -3.21,
"period": "Mar 2025",
"change": "+59.88%"
},
{
"value": -8,
"period": "Mar 2024",
"change": "-789.66%"
},
{
"value": 1.16,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.97,
"period": "Mar 2026"
},
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": -0.11,
"period": "Mar 2024"
},
{
"value": -2.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.89,
"period": "Mar 2026"
},
{
"value": 7.4,
"period": "Mar 2025"
},
{
"value": 7.26,
"period": "Mar 2024"
},
{
"value": 7.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.31,
"period": "Mar 2026"
},
{
"value": 13.29,
"period": "Mar 2025"
},
{
"value": 10.79,
"period": "Mar 2024"
},
{
"value": -2.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.48,
"period": "Mar 2026"
},
{
"value": 0.19,
"period": "Mar 2025"
},
{
"value": -1.75,
"period": "Mar 2024"
},
{
"value": -0.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.17,
"period": "Mar 2026"
},
{
"value": 13.48,
"period": "Mar 2025"
},
{
"value": 9.04,
"period": "Mar 2024"
},
{
"value": -3.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8.02,
"period": "Mar 2026"
},
{
"value": 20.92,
"period": "Mar 2025"
},
{
"value": 16.34,
"period": "Mar 2024"
},
{
"value": 4.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.91,
"period": "Mar 2026"
},
{
"value": -17.66,
"period": "Mar 2025"
},
{
"value": -8.37,
"period": "Mar 2024"
},
{
"value": -5.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -7.11,
"period": "Mar 2026"
},
{
"value": -3.21,
"period": "Mar 2025"
},
{
"value": -8,
"period": "Mar 2024"
},
{
"value": 1.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.82,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": -0.03,
"period": "Mar 2024"
},
{
"value": -0.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.23,
"period": "Mar 2026"
},
{
"value": 0.18,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.05,
"period": "Mar 2026"
},
{
"value": 0.23,
"period": "Mar 2025"
},
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
}
]
}