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SAREGAMA INDIA
Cashflow Statement

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SAREGAMA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹12,184.0 Cr 15.6% 25.4% 38.1% Stock Analytics
PVR INOX ₹15,208.9 Cr 5.8% 26.4% 27.2% Stock Analytics
TIPS MUSIC ₹9,704.2 Cr -2.4% 16.9% 49% Stock Analytics
BALAJI TELEFILMS ₹1,076.5 Cr 1.5% -3% -22% Stock Analytics
AQYLON NEXUS ₹329.1 Cr -6.2% -16.3% -83.7% Stock Analytics
CITY PULSE MULTIVENTURES ₹179.5 Cr -0.5% 34.1% -96.1% Stock Analytics


SAREGAMA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAREGAMA INDIA

15.6%

25.4%

38.1%

SENSEX

7%

9.6%

-6.7%


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