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Saregama India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 16.07 17.26 10.75 7.45 2.29
Net CashFlow-Operating Activity -7.79 16.53 19.43 32.05 15.30
Net Cash Used In Investing Activity 3.02 -7.27 -4.42 -2.58 -5.33
NetCash Used in Fin. Activity -3.36 -10.40 -38.72 -8.37 0.55
Net Inc/Dec In Cash And Equivlnt -8.13 -1.14 -23.72 21.10 10.52
Cash And Equivalnt Begin of Year 23.71 10.33 34.04 12.94 6.94
Cash And Equivalnt End Of Year 15.58 9.18 10.33 34.04 17.47

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