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Saregama India Ltd. - Research Center

532163 SAREGAMA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

243.18 201.99 145.45 65.79 82.27

Net cashflow-operating activity

94.15 95.88 187.45 84.56 -23.04

Net cash used in investing activity

-148.01 -632.33 -137.87 -10.30 -19.73

Netcash used in fin. activity

-75.24 677.22 -46.58 -72.41 37.87

Net inc/dec in cash and equivlnt

-129.09 140.77 3.00 1.85 -4.91

Cash and equivalnt begin of year

142.06 6.30 3.30 1.45 6.36

Cash and equivalnt end of year

12.97 147.06 6.30 3.30 1.45
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