X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Saregama India Ltd.
BSE CODE: 532163   |   NSE CODE: SAREGAMA   |   ISIN CODE : INE979A01025   |   12-May-2025 Hrs IST
BSE NSE
Rs. 542.75
7.6 ( 1.42% )
 
Prev Close ( Rs.)
535.15
Open ( Rs.)
536.30
 
High ( Rs.)
550.70
Low ( Rs.)
536.30
 
Volume
6297
Week Avg.Volume
10852
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 543.00
7.75 ( 1.45% )
 
Prev Close ( Rs.)
535.25
Open ( Rs.)
543.00
 
High ( Rs.)
550.50
Low ( Rs.)
539.85
 
Volume
126004
Week Avg.Volume
238093
 
52 WK High-Low Range(Rs.)
404
688.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2707.862480.782044.121519.06603.48
Adjustment-399.68-431.62-139.14-175.6322.87
Changes In working Capital-861.72-446.81-389.06691.24388.33
Cash Flow after changes in Working Capital1446.461602.361515.922034.681014.68
Cash Flow from Operating Activities932.45934.30944.251897.13793.39
Cash Flow from Investing Activities165.94-1481.43-6302.93-1361.04-50.22
Cash Flow from Financing Activities-848.64-752.376772.15-494.80-724.66
Net Cash Inflow / Outflow249.76-1299.491413.4841.2818.51
Opening Cash & Cash Equivalents167.031527.26111.3570.4750.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger148.61-76.99000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations3.7916.252.44-0.411.94
Closing Cash & Cash Equivalent569.19167.031527.26111.3570.47