SAREGAMA INDIA LIMITED
Cash Flow ยท INE979A01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 100.02,
"period": "Mar 2026",
"change": "-69.8%"
},
{
"value": 331.2,
"period": "Mar 2025",
"change": "+255.17%"
},
{
"value": 93.25,
"period": "Mar 2024",
"change": "-0.19%"
},
{
"value": 93.43,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -113.49,
"period": "Mar 2026",
"change": "+48.55%"
},
{
"value": -220.6,
"period": "Mar 2025",
"change": "-1429.72%"
},
{
"value": 16.59,
"period": "Mar 2024",
"change": "+111.2%"
},
{
"value": -148.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -31.37,
"period": "Mar 2026",
"change": "+68.23%"
},
{
"value": -98.73,
"period": "Mar 2025",
"change": "-16.34%"
},
{
"value": -84.86,
"period": "Mar 2024",
"change": "-12.79%"
},
{
"value": -75.24,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 284.08,
"period": "Mar 2026"
},
{
"value": 276.07,
"period": "Mar 2025"
},
{
"value": 270.79,
"period": "Mar 2024"
},
{
"value": 248.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 336.1,
"period": "Mar 2026"
},
{
"value": 277.81,
"period": "Mar 2025"
},
{
"value": 230.82,
"period": "Mar 2024"
},
{
"value": 204.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -152.34,
"period": "Mar 2026"
},
{
"value": 23.74,
"period": "Mar 2025"
},
{
"value": -54.49,
"period": "Mar 2024"
},
{
"value": -128.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -19.73,
"period": "Mar 2026"
},
{
"value": 110.29,
"period": "Mar 2025"
},
{
"value": -31.68,
"period": "Mar 2024"
},
{
"value": 83.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -172.08,
"period": "Mar 2026"
},
{
"value": 134.02,
"period": "Mar 2025"
},
{
"value": -86.17,
"period": "Mar 2024"
},
{
"value": -44.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 100.01,
"period": "Mar 2026"
},
{
"value": 331.2,
"period": "Mar 2025"
},
{
"value": 93.25,
"period": "Mar 2024"
},
{
"value": 93.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -113.49,
"period": "Mar 2026"
},
{
"value": -220.6,
"period": "Mar 2025"
},
{
"value": 16.59,
"period": "Mar 2024"
},
{
"value": -148.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -31.37,
"period": "Mar 2026"
},
{
"value": -98.73,
"period": "Mar 2025"
},
{
"value": -84.86,
"period": "Mar 2024"
},
{
"value": -75.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -44.84,
"period": "Mar 2026"
},
{
"value": 11.86,
"period": "Mar 2025"
},
{
"value": 24.98,
"period": "Mar 2024"
},
{
"value": -129.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 69.39,
"period": "Mar 2026"
},
{
"value": 56.92,
"period": "Mar 2025"
},
{
"value": 16.7,
"period": "Mar 2024"
},
{
"value": 152.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 28.17,
"period": "Mar 2026"
},
{
"value": 69.39,
"period": "Mar 2025"
},
{
"value": 56.92,
"period": "Mar 2024"
},
{
"value": 16.7,
"period": "Mar 2023"
}
]
}
]
}