SAREGAMA INDIA LIMITED
Cash Flow ยท INE979A01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 110.13,
"period": "Mar 2026",
"change": "-67.55%"
},
{
"value": 339.36,
"period": "Mar 2025",
"change": "+228.04%"
},
{
"value": 103.45,
"period": "Mar 2024",
"change": "+9.88%"
},
{
"value": 94.15,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -146.88,
"period": "Mar 2026",
"change": "+31.52%"
},
{
"value": -214.5,
"period": "Mar 2025",
"change": "-2441.47%"
},
{
"value": -8.44,
"period": "Mar 2024",
"change": "+94.3%"
},
{
"value": -148.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5.98,
"period": "Mar 2026",
"change": "+93.75%"
},
{
"value": -95.7,
"period": "Mar 2025",
"change": "-14.86%"
},
{
"value": -83.32,
"period": "Mar 2024",
"change": "-10.74%"
},
{
"value": -75.24,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 291.91,
"period": "Mar 2026"
},
{
"value": 271.81,
"period": "Mar 2025"
},
{
"value": 275.44,
"period": "Mar 2024"
},
{
"value": 243.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 339.67,
"period": "Mar 2026"
},
{
"value": 269.72,
"period": "Mar 2025"
},
{
"value": 233.28,
"period": "Mar 2024"
},
{
"value": 206.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -124.7,
"period": "Mar 2026"
},
{
"value": 23.5,
"period": "Mar 2025"
},
{
"value": -77.21,
"period": "Mar 2024"
},
{
"value": -132.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -37.2,
"period": "Mar 2026"
},
{
"value": 124.69,
"period": "Mar 2025"
},
{
"value": 2.02,
"period": "Mar 2024"
},
{
"value": 81.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -161.91,
"period": "Mar 2026"
},
{
"value": 148.19,
"period": "Mar 2025"
},
{
"value": -75.19,
"period": "Mar 2024"
},
{
"value": -51.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 110.13,
"period": "Mar 2026"
},
{
"value": 339.36,
"period": "Mar 2025"
},
{
"value": 103.45,
"period": "Mar 2024"
},
{
"value": 94.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -146.88,
"period": "Mar 2026"
},
{
"value": -214.5,
"period": "Mar 2025"
},
{
"value": -8.44,
"period": "Mar 2024"
},
{
"value": -148.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5.98,
"period": "Mar 2026"
},
{
"value": -95.7,
"period": "Mar 2025"
},
{
"value": -83.32,
"period": "Mar 2024"
},
{
"value": -75.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -42.73,
"period": "Mar 2026"
},
{
"value": 29.16,
"period": "Mar 2025"
},
{
"value": 11.69,
"period": "Mar 2024"
},
{
"value": -129.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 53.83,
"period": "Mar 2026"
},
{
"value": 24.67,
"period": "Mar 2025"
},
{
"value": 12.97,
"period": "Mar 2024"
},
{
"value": 147.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.1,
"period": "Mar 2026"
},
{
"value": 53.83,
"period": "Mar 2025"
},
{
"value": 24.67,
"period": "Mar 2024"
},
{
"value": 12.97,
"period": "Mar 2023"
}
]
}
]
}