Saregama India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	271.81	275.44	243.18	201.99	145.44
Net CashFlow-Operating Activity	339.36	103.45	94.15	95.88	187.45
Net Cash Used In Investing Activity	-214.50	-8.44	-148.01	-632.33	-137.87
NetCash Used in Fin. Activity	-95.70	-83.32	-75.24	677.22	-46.58
Net Inc/Dec In Cash And Equivlnt	29.16	11.69	-129.09	140.77	3
Cash And Equivalnt Begin of Year	24.67	12.97	142.06	6.30	3.30
Cash And Equivalnt End Of Year	53.83	24.67	12.97	147.06	6.30

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