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Saregama India Limited (IN:SAREGAMA)
:SAREGAMA
India Market
SAREGAMA
Saregama India Limited
RESEARCH TOOLSreports

Saregama India Limited (SAREGAMA) Cash flow

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Saregama India Limited Cash Flow

IN:SAREGAMA's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:SAREGAMA's free cash flow was decreased by ₹1.69B and operating cash flow was ₹1.97B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.31B₹ 932.45M₹ 848.20M₹ 944.25M₹ 1.90B
Investing Cash Flow
₹ -2.21B₹ 165.94M₹ -1.41B₹ -6.30B₹ -1.36B
Financing Cash Flow
₹ -987.30M₹ -848.64M₹ -756.00M₹ 6.77B₹ -494.80M
End Cash Position
₹ 693.90M₹ 569.19M₹ 223.20M₹ 1.53B₹ 111.35M
Free Cash Flow
₹ 1.70B₹ 9.71M₹ -183.60M₹ 217.12M₹ 1.68B
Currency in INR

Saregama India Limited Cash Flow