Saregama India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -452.50 +14.45 (3.30%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 69.88 | -2.46 | -2.51 | -0.59 |
| Net Changein Cash | -41.23 | 12.47 | 40.22 | -136.02 |
| Cash Taxes Paid | 64.01 | 80.63 | 51.40 | 66.81 |
| Net Income/ Starting Line | 284.08 | 276.07 | 270.79 | 248.08 |
| Total Cash Dividends Paid | -86.76 | -86.76 | -77.12 | -57.84 |
| Changesin Working Capital | -232.46 | 53.39 | -122.71 | -119.18 |
| Cashfrom Operating Activities | 103.64 | 331.20 | 108.11 | 85.73 |
| Cash Interest Paid | 2.88 | 1.60 | 3.03 | 0.73 |
| Cashfrom Financing Activities | -31.37 | -98.73 | -84.86 | -75.24 |
| Issuance( Retirement)of Stock Net | -11.59 | -7.90 | -2.19 | -16.08 |
| Depreciation/ Depletion | 81.55 | 58.21 | 36.18 | 20.82 |
| Other Investing Cash Flow Items Total | 100.48 | -58.94 | 108.87 | -45.00 |
| Capital Expenditures | -213.97 | -161.66 | -92.27 | -103.14 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.01 | 0.61 | 0.38 | 1.62 |
| Non- Cash Items | -29.53 | -56.48 | -76.15 | -63.98 |
| Financing Cash Flow Items | -2.90 | -1.60 | -3.03 | -0.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -113.49 | -220.60 | 16.59 | -148.14 |
*All figures in crores except per share values
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