SAREGAMA.NS
Cash Flow
Saregama India Ltd · Media Entertainment & Publication
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-09-23 02:36
| 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 | ₹0.94 Bn | ₹0.85 Bn | ₹0.93 Bn | ₹3.31 Bn | ₹1.00 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-6.30 Bn | ₹-1.41 Bn | ₹0.17 Bn | ₹-2.21 Bn | ₹-1.10 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹6.77 Bn | ₹-0.76 Bn | ₹-0.70 Bn | ₹-0.99 Bn | ₹-0.31 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.02 Bn | ₹0.00 Bn | ₹0.01 Bn | ₹-0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹1.42 Bn | ₹-1.30 Bn | ₹0.40 Bn | ₹0.12 Bn | ₹-0.41 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹0.11 Bn | ₹1.53 Bn | ₹0.17 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | N/A | N/A | N/A | N/A | ₹0.58 Bn | ₹0.58 Bn | ₹0.77 Bn | ₹0.87 Bn | ₹0.87 Bn | DividendsPaidClassifiedAsFinancingActivities |
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).