SAREGAMA INDIA
|
SAREGAMA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹284 Cr | ₹276 Cr | ₹271 Cr | ₹248 Cr | ₹204 Cr |
| Adjustment | ₹52 Cr | ₹1.73 Cr | ₹-40 Cr | ₹-43 Cr | ₹-14 Cr |
| Changes In working Capital | ₹-172 Cr | ₹134 Cr | ₹-86 Cr | ₹-45 Cr | ₹-39 Cr |
| Cash Flow after changes in Working Capital | ₹164 Cr | ₹412 Cr | ₹145 Cr | ₹160 Cr | ₹152 Cr |
| Cash Flow from Operating Activities | ₹100 Cr | ₹331 Cr | ₹93 Cr | ₹93 Cr | ₹94 Cr |
| Cash Flow from Investing Activities | ₹-113 Cr | ₹-221 Cr | ₹17 Cr | ₹-148 Cr | ₹-630 Cr |
| Cash Flow from Financing Activities | ₹-31 Cr | ₹-99 Cr | ₹-85 Cr | ₹-75 Cr | ₹677 Cr |
| Net Cash Inflow / Outflow | ₹-45 Cr | ₹12 Cr | ₹25 Cr | ₹-130 Cr | ₹141 Cr |
| Opening Cash & Cash Equivalents | ₹69 Cr | ₹57 Cr | ₹17 Cr | ₹153 Cr | ₹11 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹3.62 Cr | - | ₹15 Cr | ₹-7.70 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.01 Cr | ₹0.61 Cr | ₹0.38 Cr | ₹1.62 Cr | ₹0.24 Cr |
| Closing Cash & Cash Equivalent | ₹28 Cr | ₹69 Cr | ₹57 Cr | ₹17 Cr | ₹153 Cr |
Compare Cashflow Statement of peers of SAREGAMA INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAREGAMA INDIA | ₹12,601.4 Cr | 3.3% | 28.1% | 53.7% | Stock Analytics | |
| PVR INOX | ₹15,740.5 Cr | 2.7% | 18.6% | 46.3% | Stock Analytics | |
| TIPS MUSIC | ₹10,362.9 Cr | 3% | 13.4% | 62.1% | Stock Analytics | |
| BALAJI TELEFILMS | ₹1,253.0 Cr | 17.5% | 12.9% | -15.4% | Stock Analytics | |
| AQYLON NEXUS | ₹282.9 Cr | -14.6% | -29.7% | -85.4% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹180.9 Cr | 1.1% | 29.1% | -95.9% | Stock Analytics | |
SAREGAMA INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAREGAMA INDIA | 3.3% |
28.1% |
53.7% |
| SENSEX | 0.7% |
11.7% |
-2% |
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