Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Saregama India Cash Flow Annual
Trade474.25 +18.65 (4.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 270.79 | 248.08 | 204.41 | 151.91 |
| Depreciation/ Depletion | 36.18 | 20.82 | 13.10 | 5.61 |
| Non- Cash Items | -76.16 | -63.98 | -27.02 | -23.17 |
| Changesin Working Capital | -122.70 | -119.18 | -96.07 | 55.37 |
| Cashfrom Operating Activities | 108.11 | 85.73 | 94.43 | 189.71 |
| Capital Expenditures | -92.27 | -103.14 | -72.71 | -22.01 |
| Other Investing Cash Flow Items Total | 108.86 | -45.00 | -557.58 | -114.10 |
| Cashfrom Investing Activities | 16.59 | -148.14 | -630.29 | -136.10 |
| Financing Cash Flow Items | -3.03 | -0.73 | 730.29 | -0.54 |
| Total Cash Dividends Paid | -77.12 | -57.84 | -57.84 | -37.47 |
| Issuance( Retirement)of Stock Net | -2.19 | -16.08 | 5.18 | -1.71 |
| Issuance( Retirement)of Debt Net | -2.51 | -0.59 | -0.42 | -9.76 |
| Cashfrom Financing Activities | -84.85 | -75.24 | 677.22 | -49.48 |
| Foreign Exchange Effects | 0.37 | 1.62 | 0.24 | -0.04 |
| Net Changein Cash | 40.22 | -136.02 | 141.59 | 4.09 |
| Cash Interest Paid | 3.03 | 0.73 | 1.06 | 0.59 |
| Cash Taxes Paid | 51.40 | 66.81 | 57.17 | 13.75 |
*All figures in crores except per share values
Saregama India Quick Links
Saregama India Dividend Saregama India Bonus Saregama India News Saregama India AGM Saregama India Rights Saregama India Splits Saregama India Board Meetings Saregama India Key Metrics Saregama India Shareholdings Saregama India Profit Loss Saregama India Balance Sheet Saregama India Q1 Results Saregama India Q2 Results Saregama India Q3 Results Saregama India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)