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CASH FLOW

You can view the cash flow for the last 5 years.
Sangam (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax159.66184.081.9820.1421.09
      
Net CashFlow From Operating Activities215.7891.06132.55183.39174.02
Net Cash Used In Investing Activities-353.55-191.95-42.93-38.67-23.72
Net Cash Used From Financing Activities143.44113.09-93.17-131.75-151.30
      
Net Inc/Dec In Cash And Cash Equivalents5.6712.20-3.5512.97-1.00
Cash And Cash Equivalents Begin of Year22.3010.1013.650.681.68
Cash And Cash Equivalents End Of Year27.9722.3010.1013.650.68
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax159.66
Net CashFlow From Operating Activities215.78
Net Cash Used In Investing Activities-353.55
Net Cash Used From Financing Activities143.44
Net Inc/Dec In Cash And Cash Equivalents5.67
Cash And Cash Equivalents Begin of Year22.30
Cash And Cash Equivalents End Of Year27.97