X 
Cash Flow
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Saregama India Ltd.
BSE CODE: 532163   |   NSE CODE: SAREGAMA   |   ISIN CODE : INE979A01025   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 455.60
6.8 ( 1.52% )
 
Prev Close ( Rs.)
448.80
Open ( Rs.)
445.05
 
High ( Rs.)
462.25
Low ( Rs.)
445.00
 
Volume
17797
Week Avg.Volume
37544
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 454.50
6.35 ( 1.42% )
 
Prev Close ( Rs.)
448.15
Open ( Rs.)
448.20
 
High ( Rs.)
461.90
Low ( Rs.)
446.85
 
Volume
409767
Week Avg.Volume
641845
 
52 WK High-Low Range(Rs.)
325.85
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