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Saregama India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532163 | NSE Symbol : SAREGAMA | ISIN : INE979A01025 | Industry : Entertainment |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year147.066.303.301.456.36
Net Cash from Operating Activities94.1595.88187.4584.56-23.04
Net Cash Used In Investing Activities-153.01-632.33-137.87-10.30-19.73
Net Cash Used In Financing Activities-75.24677.22-46.58-72.4137.87
Net Inc/(Dec) In Cash And Cash Equivalent-134.09140.773.001.85-4.91
Cash And Cash Equivalents At End Of The Year12.97147.066.303.301.45