Cash Flow | Saregama India Ltd. | R Wadiwala Securities Pvt Ltd

SAREGAMA INDIA LTD.

NSE : SAREGAMABSE : 532163ISIN CODE : INE979A01025Industry : Film Production, Distribution & EntertainmentHouse : RP Sanjiv Goenka
BSE320.55-6.7 (-2.05 %)
PREV CLOSE (Rs.) 327.25
OPEN PRICE (Rs.) 329.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24149
TODAY'S LOW / HIGH (Rs.)317.95 329.95
52 WK LOW / HIGH (Rs.)305.65 603
NSE320.50-7.1 (-2.17 %)
PREV CLOSE( Rs. ) 327.60
OPEN PRICE (Rs.) 325.35
BID PRICE (QTY) 320.50 (27)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 325373
TODAY'S LOW / HIGH(Rs.) 317.50 325.35
52 WK LOW / HIGH (Rs.)307.05 603

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2760.712707.862480.782044.121519.06
Adjustment17.34-399.68-431.62-139.14-175.63
Changes In working Capital1340.24-861.72-446.81-389.06691.24
Cash Flow after changes in Working Capital4118.291446.461602.361515.922034.68
Cash Flow from Operating Activities3311.96932.45934.30944.251897.13
Cash Flow from Investing Activities-2206.02165.94-1481.43-6302.93-1361.04
Cash Flow from Financing Activities-987.29-848.64-752.376772.15-494.80
Net Cash Inflow / Outflow118.64249.76-1299.491413.4841.28
Opening Cash & Cash Equivalents569.19167.031527.26111.3570.47
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA148.61-76.99NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations6.083.7916.252.44-0.41
Closing Cash & Cash Equivalent693.91569.19167.031527.26111.35