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BSE

MARKETS

Company Info

CASH FLOW

Saregama India Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 20
497.65 -0.45 ( -0.09%)
Volume 17740
Prev. Close 498.10
Open Price 498.05
Today's Low / High
490.00
     
500.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
325.95
     
688.50

NSE

Dec 20
496.60 -1.45 ( -0.29%)
Volume 345088
Prev. Close 498.05
Open Price 495.25
Today's Low / High
489.50
     
501.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
325.85
     
688.90
ISIN No INE979A01025 Market Cap. ( ₹ in Cr. ) 9574.92 P/BV 7.05 Book Value ( ₹ ) 70.44
BSE Code 532163 52 Week High/Low ( ₹ ) 689/326 FV/ML 1/1 P/E(X) 48.46
NSE Code SAREGAMAEQ Book Closure 27/08/2024 EPS ( ₹ ) 10.25 Div Yield (%) 0.81
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax270.79248.08204.41151.9160.35
      
Net CashFlow From Operating Activities93.2593.4394.43189.7179.52
Net Cash Used In Investing Activities16.59-148.14-630.29-136.10-5.02
Net Cash Used From Financing Activities-84.86-75.24677.22-49.48-72.47
Foreign Exchange Gains / Losses0.381.620.24-0.040.02
Adjustments On Amalgamation / Merger / Demerger And Others14.86-7.700.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents40.22-136.02141.594.092.04
Cash And Cash Equivalents Begin of Year16.70152.7311.137.055.00
Cash And Cash Equivalents End Of Year56.9216.70152.7311.137.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax270.79
Net CashFlow From Operating Activities93.25
Net Cash Used In Investing Activities16.59
Net Cash Used From Financing Activities-84.86
Foreign Exchange Gains / Losses0.38
Adjustments On Amalgamation / Merger / Demerger And Others14.86
Net Inc/Dec In Cash And Cash Equivalents40.22
Cash And Cash Equivalents Begin of Year16.70
Cash And Cash Equivalents End Of Year56.92