|
Saregama India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9450.56 Cr.
|
P/BV
|
6.09
|
Book Value (Rs.)
|
80.55
|
|
52 Week High/Low (Rs.)
|
689/417
|
FV/ML
|
1/1
|
P/E(X)
|
46.27
|
|
Bookclosure
|
14/02/2025
|
EPS (Rs.)
|
10.59
|
Div Yield (%)
|
0.92
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 276.07 | 270.79 | 248.08 | 204.41 | 151.91 |
| | | | | | |
| Net CashFlow From Operating Activities | 331.20 | 93.25 | 93.43 | 94.43 | 189.71 |
| Net Cash Used In Investing Activities | -220.60 | 16.59 | -148.14 | -630.29 | -136.10 |
| Net Cash Used From Financing Activities | -98.73 | -84.86 | -75.24 | 677.22 | -49.48 |
| Foreign Exchange Gains / Losses | 0.61 | 0.38 | 1.62 | 0.24 | -0.04 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 14.86 | -7.70 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 12.47 | 40.22 | -136.02 | 141.59 | 4.09 |
| Cash And Cash Equivalents Begin of Year | 56.92 | 16.70 | 152.73 | 11.13 | 7.05 |
| Cash And Cash Equivalents End Of Year | 69.39 | 56.92 | 16.70 | 152.73 | 11.13 |
