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Saregama India Ltd Financial Statements

Saregama India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 152 60.30 38.90 15.90
Depreciation (5.60) (4.60) (4.20) (4.40)
Tax paid (38) (17) (11) (7.30)
Working capital 166 125 45.10 23.50
Other operating items -- -- -- --
Operating cashflow 274 164 69.20 27.70
Capital expenditure 79.30 64.40 28.90 10.50
Free cash flow 354 228 98.10 38.20
Equity raised 500 428 437 465
Investments 96.90 35.70 111 91.90
Debt financing/disposal (7.90) 16.40 52.80 3.02
Dividends paid 34.90 -- 5.22 2.61
Other items -- -- -- --
Net in cash 977 708 704 600

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