Sambhaav Media Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	1.51	1.63	-0.09	-1.80	0.07
Net CashFlow-Operating Activity	7.21	19.94	13.92	4.54	7.84
Net Cash Used In Investing Activity	2.81	-16.78	-6.13	-0.01	-0.57
NetCash Used in Fin. Activity	-7.11	-3.21	-7.87	-4.39	-7.77
Net Inc/Dec In Cash And Equivlnt	2.91	-0.05	-0.08	0.14	-0.50
Cash And Equivalnt Begin of Year	0.04	0.10	0.18	0.04	0.54
Cash And Equivalnt End Of Year	2.95	0.05	0.10	0.18	0.04

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