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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.39159.66184.081.9820.14
      
Net CashFlow From Operating Activities160.06215.7891.06132.55183.39
Net Cash Used In Investing Activities-389.57-353.55-191.95-42.93-38.67
Net Cash Used From Financing Activities229.81143.44113.09-93.17-131.75
      
Net Inc/Dec In Cash And Cash Equivalents0.305.6712.20-3.5512.97
Cash And Cash Equivalents Begin of Year-0.1322.3010.1013.650.68
Cash And Cash Equivalents End Of Year0.1727.9722.3010.1013.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.39
Net CashFlow From Operating Activities160.06
Net Cash Used In Investing Activities-389.57
Net Cash Used From Financing Activities229.81
Net Inc/Dec In Cash And Cash Equivalents0.30
Cash And Cash Equivalents Begin of Year-0.13
Cash And Cash Equivalents End Of Year0.17