SAREGAMA INDIA
|
SAREGAMA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹248 Cr | ₹204 Cr | ₹152 Cr | ₹60 Cr | ₹85 Cr |
Adjustment | ₹-43 Cr | ₹-14 Cr | ₹-18 Cr | ₹2.29 Cr | ₹-16 Cr |
Changes In working Capital | ₹-45 Cr | ₹-39 Cr | ₹69 Cr | ₹39 Cr | ₹-92 Cr |
Cash Flow after changes in Working Capital | ₹160 Cr | ₹152 Cr | ₹203 Cr | ₹101 Cr | ₹-23 Cr |
Cash Flow from Operating Activities | ₹93 Cr | ₹94 Cr | ₹190 Cr | ₹79 Cr | ₹-36 Cr |
Cash Flow from Investing Activities | ₹-148 Cr | ₹-630 Cr | ₹-136 Cr | ₹-5.02 Cr | ₹-6.35 Cr |
Cash Flow from Financing Activities | ₹-75 Cr | ₹677 Cr | ₹-49 Cr | ₹-72 Cr | ₹38 Cr |
Net Cash Inflow / Outflow | ₹-130 Cr | ₹141 Cr | ₹4.13 Cr | ₹1.85 Cr | ₹-4.22 Cr |
Opening Cash & Cash Equivalents | ₹153 Cr | ₹11 Cr | ₹7.05 Cr | ₹5.00 Cr | ₹9.22 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | ₹-7.70 Cr | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.62 Cr | ₹0.24 Cr | ₹-0.04 Cr | ₹0.19 Cr | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹17 Cr | ₹153 Cr | ₹11 Cr | ₹7.05 Cr | ₹5.00 Cr |
Compare Cashflow Statement of peers of SAREGAMA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAREGAMA INDIA | ₹8,192.1 Cr | -0.9% | 14.4% | 33.7% | Stock Analytics | |
PVR INOX | ₹13,835.0 Cr | -1.2% | 6.8% | -6% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,919.8 Cr | -0.8% | -3.4% | 188.5% | Stock Analytics | |
PRIME FOCUS | ₹3,034.2 Cr | -0.8% | -1.5% | 10.1% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹2,042.3 Cr | 5% | 17.7% | 48.1% | Stock Analytics | |
PANORAMA STUDIOS INTERNATIONAL | ₹1,400.8 Cr | 6.8% | 16.8% | 590.8% | Stock Analytics |
SAREGAMA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAREGAMA INDIA | -0.9% |
14.4% |
33.7% |
SENSEX | 1.3% |
2.6% |
24% |
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