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Cash Flow
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Saregama India Ltd.
BSE CODE: 532163   |   NSE CODE: SAREGAMA   |   ISIN CODE : INE979A01025   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 473.00
6.1 ( 1.31% )
 
Prev Close ( Rs.)
466.90
Open ( Rs.)
464.10
 
High ( Rs.)
473.50
Low ( Rs.)
464.10
 
Volume
4206
Week Avg.Volume
7804
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 472.95
3.8 ( 0.81% )
 
Prev Close ( Rs.)
469.15
Open ( Rs.)
470.55
 
High ( Rs.)
473.80
Low ( Rs.)
466.00
 
Volume
367945
Week Avg.Volume
367837
 
52 WK High-Low Range(Rs.)
417.4
675
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger0148.61-76.9900
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations6.083.7916.252.44-0.41
Closing Cash & Cash Equivalent693.91569.19167.031527.26111.35