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Business News/Market/Market Stats/Saroja Pharma Industries India share price/ Saroja Pharma Industries India Cash Flow Annual
Saroja Pharma Industries India Cash Flow Annual
39.40 0.00 (0.00%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 3.72 | -4.45 | 4.05 | 3.12 |
| Net Changein Cash | 0.01 | -0.04 | 0.10 | 0.26 |
| Cash Taxes Paid | 0.42 | 0.33 | 0.42 | 0.44 |
| Net Income/ Starting Line | 1.45 | 1.21 | 1.49 | 1.58 |
| Changesin Working Capital | -1.79 | -1.70 | -0.67 | -6.09 |
| Cashfrom Operating Activities | 1.15 | 1.02 | 2.19 | -3.67 |
| Cash Interest Paid | 1.41 | 1.45 | 1.32 | 0.80 |
| Cashfrom Financing Activities | 1.56 | 3.70 | 2.73 | 4.27 |
| Depreciation/ Depletion | 0.11 | 0.09 | 0.07 | 0.05 |
| Other Investing Cash Flow Items Total | -0.11 | -0.03 | -0.09 | -0.03 |
| Capital Expenditures | -2.59 | -4.73 | -4.73 | -0.31 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.37 | 1.42 | 1.31 | 0.79 |
| Financing Cash Flow Items | -2.16 | 7.06 | -1.32 | -0.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.70 | -4.76 | -4.82 | -0.34 |
| Issuance( Retirement)of Stock Net | - | 1.08 | 0.00 | 1.95 |
*All figures in crores except per share values
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