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
BSE430.90-5.6 (-1.28 %)
PREV CLOSE (Rs.) 436.50
OPEN PRICE (Rs.) 439.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1362
TODAY'S LOW / HIGH (Rs.)421.00 439.00
52 WK LOW / HIGH (Rs.)303.3 489.95
NSE431.35-6 (-1.37 %)
PREV CLOSE( Rs. ) 437.35
OPEN PRICE (Rs.) 439.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 431.35 (1147)
VOLUME 45925
TODAY'S LOW / HIGH(Rs.) 420.05 439.85
52 WK LOW / HIGH (Rs.)303.25 489.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2480.782044.121519.06603.48846.80
Adjustment-431.62-139.14-175.6322.87-162.91
Changes In working Capital-446.81-389.06691.24388.33-915.72
Cash Flow after changes in Working Capital1602.361515.922034.681014.68-231.83
Cash Flow from Operating Activities934.30944.251897.13793.39-357.28
Cash Flow from Investing Activities-1481.43-6302.93-1361.04-50.22-63.49
Cash Flow from Financing Activities-752.376772.15-494.80-724.66378.58
Net Cash Inflow / Outflow-1299.491413.4841.2818.51-42.20
Opening Cash & Cash Equivalents1527.26111.3570.4750.0292.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiaries-76.99NANANANA
Effect of Foreign Exchange Fluctuations16.252.44-0.411.940.05
Closing Cash & Cash Equivalent167.031527.26111.3570.4750.02