Saregama India cash flow

Latest FY26

Cash from operations: ₹100cr−69.8% on FY25
Capital spending: ₹214cr+32.4% on FY25
Free cash flow: −₹114cr₹170 cr in FY25
Cash from financing: −₹31.4cr−₹98.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	81.6	58.2	36.2	20.8
	—	0.0	0.0	0.1	5.0
	—	5.4	5.7	3.2	5.7
	—	−24.7	−41.9	−40.9	−29.5
	—	−7.9	−0.9	5.1	−5.7
	—	2.2	4.7	9.7	3.1
	—	−0.4	0.1	0.0	−0.0
	—	0.6	0.0	0.0	0.0
	—	−2.5	−11.2	−21.4	−14.4
	—	0.0	0.0	0.0	0.0
	—	−3.2	−1.0	−62.6	−63.3
	—	−41.0	17.9	4.0	−50.0
	—	−108	6.8	4.1	−14.9
	—	36.1	33.9	5.0	5.2
	—	−57.0	76.4	0.0	77.7
	—	0.0	0.0	−36.7	0.7
	—	0.0	0.0	−34.7	−28.2
	—	0.0	0.0	2.7	0.0
Cash from operating activities
	305	284	276	271	248
	—	−120	149	−126	−87.8
	—	164	425	145	160
	—	0.0	−13.1	0.0	0.0
	—	64.0	80.6	51.4	66.8
	—	100	331	93.3	93.4
Cash from investing activities
	—	214	162	92.3	103
	—	0.1	0.0	0.0	0.0
	—	−350	0.0	225	0.0
	—	51.3	340	367	0.0
	—	332	0.0	166	0.0
	—	35.6	43.4	56.8	13.9
	—	0.0	−442	76.1	−58.9
	—	−110	−221	16.6	−148
Cash from financing activities
	—	0.0	0.0	−14.9	0.0
	—	70.4	−1.7	0.0	0.0
	—	0.0	0.0	1.4	0.0
	—	0.5	0.8	1.1	0.6
	—	2.9	1.6	3.0	0.7
	—	86.8	86.8	77.1	57.8
	—	−11.6	−7.9	−2.2	−23.8
	—	−31.4	−98.7	−70.0	−82.9
	—	−41.2	11.9	39.9	−138
	—	−0.0	0.6	0.4	1.6
	—	−41.2	12.5	40.2	−136
	—	—	—	56.9	16.7
Reference items
	375	337	277	247	221
	36.0%	34.2%	23.7%	30.7%	30.0%
	−114	−114	170	1.0	−9.7
	—	−46.5	166	−0.4	—
	−₹5.91	−₹5.91	₹8.79	₹0.05	−₹0.50
	—	0.49×	1.62×	0.47×	0.50×
	—	64.0	80.6	51.4	66.8
	—	2.9	1.6	3.0	0.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAREGAMA₹536.00

Saregama India Ltd

· Telecom & Media

₹ CrorePeersTIPSMUSIC SUNTV PVRINOX ZEEL BALAJITELE ENIL RADIOCITY PFOCUSMcap ₹10,334 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	20.8	36.2	58.2	81.6	—
+ Impairment Loss / (Reversal)	5.0	0.1	0.0	0.0	—
+ Finance Costs	5.7	3.2	5.7	5.4	—
+ Interest Income	-29.5	-40.9	-41.9	-24.7	—
+ Fair Value (Gains) / Losses	-5.7	5.1	-0.9	-7.9	—
+ Share-based Payments	3.1	9.7	4.7	2.2	—
+ Unrealised FX (Gain) / Loss	-0.0	0.0	0.1	-0.4	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	0.6	—
+ Other Non-cash Items	-14.4	-21.4	-11.2	-2.5	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-63.3	-62.6	-1.0	-3.2	—
+ Trade Receivables — Current	-50.0	4.0	17.9	-41.0	—
+ Other Current Assets	-14.9	4.1	6.8	-108.1	—
+ Trade Payables — Current	5.2	5.0	33.9	36.1	—
+ Other Financial Liabilities — Current	77.7	0.0	76.4	-57.0	—
+ Other Current Liabilities	0.7	-36.7	0.0	0.0	—
+ Provisions — Current	-28.2	-34.7	0.0	0.0	—
+ Provisions — Non-current	0.0	2.7	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	248.1	270.8	276.1	284.1	304.8
+ Total Adjustments (incl. Working Capital)	-87.8	-126.1	148.8	-120.1	—
Cash from Operations (pre-tax)	160.2	144.7	424.9	164.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-13.1	0.0	—
+ Income Taxes Paid	66.8	51.4	80.6	64.0	—
Cash from Operating Activities	93.4	93.3	331.2	100.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	103.1	92.3	161.7	214.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.1	—
+ Acq of Other Long-term Assets	0.0	225.3	0.0	-349.6	—
+ Disp of Other Long-term Assets	0.0	367.5	339.5	51.3	—
+ Acq of Subsidiaries / Businesses (net)	0.0	166.2	0.0	332.4	—
+ Interest Received — Investing	13.9	56.8	43.4	35.6	—
+ Other Inflows / (Outflows) — Investing	-58.9	76.1	-441.9	0.0	—
Cash from Investing Activities	-148.1	16.6	-220.6	-109.9	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	-14.9	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	-1.7	70.4	—
+ Repayment of Borrowings	0.0	1.4	0.0	0.0	—
+ Payment of Lease Liabilities	0.6	1.1	0.8	0.5	—
+ Interest Paid	0.7	3.0	1.6	2.9	—
+ Dividends Paid	57.8	77.1	86.8	86.8	—
+ Other Inflows / (Outflows) — Financing	-23.8	-2.2	-7.9	-11.6	—
Cash from Financing Activities	-82.9	-70.0	-98.7	-31.4	—
Net Changes in Cash (pre-FX)	-137.7	39.9	11.9	-41.2	—
+ Effect of FX Rate Changes on Cash	1.6	0.4	0.6	-0.0	—
Net Changes in Cash	-136.0	40.2	12.5	-41.2	—
Closing Cash	16.7	56.9	—	—	—
Reference Items
EBITDA	221.0	246.6	277.0	336.8	374.8
EBITDA Margin %	30.00	30.70	23.65	34.20	35.99
Free Cash Flow (CFO − Capex)	-9.7	1.0	169.5	-114.0	-114.0
Free Cash Flow to Equity	—	-0.4	166.3	-46.5	—
Free Cash Flow per Basic Share	-0.50	0.05	8.79	-5.91	-5.91
Cash Flow to Net Income	0.50	0.47	1.62	0.49	—
Cash Paid for Taxes	66.8	51.4	80.6	64.0	—
Cash Paid for Interest	0.7	3.0	1.6	2.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.