Saroja Pharma Industries India Cash Flow Annual

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28.60 -1.35 (-4.51%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	4.96	3.72	-4.45	4.05
Net Changein Cash	0.01	0.01	-0.04	0.10
Cash Taxes Paid	0.62	0.42	0.33	0.42
Net Income/ Starting Line	2.23	1.45	1.21	1.49
Changesin Working Capital	3.67	-1.79	-1.70	-0.67
Cashfrom Operating Activities	7.44	1.15	1.02	2.19
Cash Interest Paid	1.46	1.41	1.45	1.32
Cashfrom Financing Activities	4.25	1.56	3.70	2.73
Depreciation/ Depletion	0.11	0.11	0.09	0.07
Other Investing Cash Flow Items Total	0.04	-0.11	-0.03	-0.09
Capital Expenditures	-11.72	-2.59	-4.73	-4.73
period Type	-	-	-	-
Non- Cash Items	1.43	1.37	1.42	1.31
Financing Cash Flow Items	-0.71	-2.16	7.06	-1.32
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-11.68	-2.70	-4.76	-4.82
Issuance( Retirement)of Stock Net	-	-	1.08	0.00

*All figures in crores except per share values

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