SAREGAMA.NS Cash Flow
Saregama India Ltd
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:40
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹94.44 Cr. | ₹84.82 Cr. | ₹93.25 Cr. | ₹331.20 Cr. | ₹100.02 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-630.29 Cr. | ₹-141.24 Cr. | ₹16.59 Cr. | ₹-220.60 Cr. | ₹-109.86 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹677.21 Cr. | ₹-75.60 Cr. | ₹-69.99 Cr. | ₹-98.72 Cr. | ₹-31.37 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹0.24 Cr. | ₹1.61 Cr. | ₹0.37 Cr. | ₹0.59 Cr. | ₹-0.01 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹141.60 Cr. | ₹-130.41 Cr. | ₹40.22 Cr. | ₹12.47 Cr. | ₹-41.22 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹11.13 Cr. | ₹152.73 Cr. | ₹16.70 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from SAREGAMA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Media Entertainment & Publication companies compare).