30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Saregama India Ltd.

BSE

  • 231.85 -0.90 (-0.39%)
  • Vol: 12440
  • BSE Code: 532163
  • PREV. CLOSE
    232.75
  • OPEN PRICE
    235.90
  • BID PRICE (QTY.)
    231.85(300)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 233.65 0.00 (0%)
  • Vol: 59612
  • NSE Code: SAREGAMA
  • PREV. CLOSE
    233.65
  • OPEN PRICE
    234.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    233.65(30)

Saregama India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
91.14
59.82
220.02
72.15
96.16
Adjustment
-6.68
98.71
2.92
123.45
167.82
Changes In working Capital
337.59
-45.82
167.24
-98.02
-130.85
Cash Flow after changes in Working Capital
422.05
112.71
390.18
97.58
133.13
Cash Flow from Operating Activities
318.79
26.58
274.00
59.61
38.41
Cash Flow from Investing Activities
-40.11
-9.21
-43.20
-44.68
-30.05
Cash Flow from Financing Activities
-77.67
-62.22
-246.54
-11.40
-41.83
Net Cash Inflow / Outflow
201.01
-44.85
-15.74
3.54
-33.47
Opening Cash & Cash Equivalents
54.57
99.41
115.15
111.61
145.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
255.58
54.57
99.41
115.15
111.61