SAREGAMA INDIA LTD.
NSE : SAREGAMABSE : 532163ISIN
CODE : INE979A01025Industry : Film Production, Distribution & EntertainmentHouse
: RP Sanjiv Goenka
BSE425.701.45 (+0.34 % )
PREV CLOSE (Rs.) 424.25
OPEN PRICE (Rs.) 421.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11014
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE425.40 0.8 (+0.19 % )
PREV CLOSE(Rs.) 424.60
OPEN PRICE (Rs.) 427.60
BID PRICE (QTY) 425.40 (490 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 434677
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2480.78 | 2044.12 | 1519.06 | 603.48 | 846.80 |
| Adjustment | -431.62 | -139.14 | -175.63 | 22.87 | -162.91 |
| Changes In working Capital | -446.81 | -389.06 | 691.24 | 388.33 | -915.72 |
| Cash Flow after changes in Working Capital | 1602.36 | 1515.92 | 2034.68 | 1014.68 | -231.83 |
| Cash Flow from Operating Activities | 934.30 | 944.25 | 1897.13 | 793.39 | -357.28 |
| Cash Flow from Investing Activities | -1481.43 | -6302.93 | -1361.04 | -50.22 | -63.49 |
| Cash Flow from Financing Activities | -752.37 | 6772.15 | -494.80 | -724.66 | 378.58 |
| Net Cash Inflow / Outflow | -1299.49 | 1413.48 | 41.28 | 18.51 | -42.20 |
| Opening Cash & Cash Equivalents | 1527.26 | 111.35 | 70.47 | 50.02 | 92.17 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | -76.99 | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 16.25 | 2.44 | -0.41 | 1.94 | 0.05 |
| Closing Cash & Cash Equivalent | 167.03 | 1527.26 | 111.35 | 70.47 | 50.02 |
