Company Info

Company Info

CASH FLOW

Saregama India Ltd.

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

May 26, 10:17
399.85 +0.90 (+ 0.23%)
Volume 28339
Prev. Close 398.95
Open Price 390.25
Today's Low / High
390.25
     
406.30
Bid Price(Qty.) 399.70 (1)
Open Pr.(Qty.) 400.45 (1)
52 Wk Low / High
305.65
     
603.00

NSE

May 26, 10:04
400.20 +2.60 (+ 0.65%)
Volume 264568
Prev. Close 397.60
Open Price 398.00
Today's Low / High
395.35
     
407.00
Bid Price(Qty.) 400.25 (99)
Open Pr.(Qty.) 400.50 (395)
52 Wk Low / High
307.05
     
603.00
ISIN No INE979A01025 Market Cap. ( in Cr. ) 7716.24 P/BV 4.51 Book Value ( ) 88.80
BSE Code 532163 52 Week High/Low ( ) 603/307 FV/ML 1/1 P/E(X) 37.26
NSE Code SAREGAMAEQ Book Closure 11/11/2025 EPS ( ) 10.74 Div Yield (%) 1.12
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax284.08276.07270.79248.08204.41
      
Net CashFlow From Operating Activities100.02331.2093.2593.4394.43
Net Cash Used In Investing Activities-109.86-220.6016.59-148.14-630.29
Net Cash Used From Financing Activities-31.37-98.73-84.86-75.24677.22
Foreign Exchange Gains / Losses-0.010.610.381.620.24
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0014.86-7.700.00
      
Net Inc/Dec In Cash And Cash Equivalents-41.2212.4740.22-136.02141.59
Cash And Cash Equivalents Begin of Year69.3956.9216.70152.7311.13
Cash And Cash Equivalents End Of Year28.1769.3956.9216.70152.73