AUM CAPITAL (Your trust is our wealth)

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Market info

SAREGAMA INDIA LTD.

NSE : SAREGAMABSE : 532163ISIN CODE : INE979A01025Industry : Film Production, Distribution & EntertainmentHouse : RP Sanjiv Goenka
BSE321.209.95 (+3.2 %)
PREV CLOSE (Rs.) 311.25
OPEN PRICE (Rs.) 319.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21443
TODAY'S LOW / HIGH (Rs.)315.25 325.85
52 WK LOW / HIGH (Rs.)305.65 603
NSE320.959.85 (+3.17 %)
PREV CLOSE( Rs. ) 311.10
OPEN PRICE (Rs.) 317.40
BID PRICE (QTY) 320.95 (3046)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 848726
TODAY'S LOW / HIGH(Rs.) 315.00 326.00
52 WK LOW / HIGH (Rs.)307.05 603
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2760.71
2707.86
2480.78
2044.12
1519.06
Adjustment
17.34
-399.68
-431.62
-139.14
-175.63
Changes In working Capital
1340.24
-861.72
-446.81
-389.06
691.24
Cash Flow after changes in Working Capital
4118.29
1446.46
1602.36
1515.92
2034.68
Cash Flow from Operating Activities
3311.96
932.45
934.30
944.25
1897.13
Cash Flow from Investing Activities
-2206.02
165.94
-1481.43
-6302.93
-1361.04
Cash Flow from Financing Activities
-987.29
-848.64
-752.37
6772.15
-494.80
Net Cash Inflow / Outflow
118.64
249.76
-1299.49
1413.48
41.28
Opening Cash & Cash Equivalents
569.19
167.03
1527.26
111.35
70.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
148.61
-76.99
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
6.08
3.79
16.25
2.44
-0.41
Closing Cash & Cash Equivalent
693.91
569.19
167.03
1527.26
111.35
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