Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.2053.39159.66184.081.98
      
Net CashFlow From Operating Activities431.65160.06215.7891.06132.55
Net Cash Used In Investing Activities-371.98-389.57-353.55-191.95-42.93
Net Cash Used From Financing Activities-35.99229.81143.44113.09-93.17
      
Net Inc/Dec In Cash And Cash Equivalents23.680.305.6712.20-3.55
Cash And Cash Equivalents Begin of Year28.2727.9722.3010.1013.65
Cash And Cash Equivalents End Of Year51.9528.2727.9722.3010.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.20
Net CashFlow From Operating Activities431.65
Net Cash Used In Investing Activities-371.98
Net Cash Used From Financing Activities-35.99
Net Inc/Dec In Cash And Cash Equivalents23.68
Cash And Cash Equivalents Begin of Year28.27
Cash And Cash Equivalents End Of Year51.95