Saregama India Limited (BOM: 532163)
India
· Delayed Price · Currency is INR 489.20
+11.25 (2.35%)
At close: Nov 14, 2024
Saregama India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,878 | 1,976 | 1,853 | 1,526 | 1,126 | 439.38 | Upgrade
|
| Depreciation & Amortization | 470.72 | 359.92 | 206.35 | 128.91 | 53.96 | 44.62 | Upgrade
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| Other Amortization | 1.9 | 1.9 | 1.85 | 2.1 | 2.14 | 1.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | 0.19 | - | - | -0.02 | 0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.74 | 26.74 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -126.47 | -162.97 | -200.4 | -60.41 | -1.65 | -0.01 | Upgrade
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| Stock-Based Compensation | 81.48 | 96.58 | 30.68 | 7.57 | 13.77 | 2.18 | Upgrade
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| Provision & Write-off of Bad Debts | 72.61 | 73.71 | 50.3 | -2.91 | 16.03 | 0.5 | Upgrade
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| Other Operating Activities | -498.23 | -577.83 | -561.04 | -150.25 | -3.89 | -99.54 | Upgrade
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| Change in Accounts Receivable | -319.1 | 40.4 | -500.27 | -200.24 | 203.22 | 6.36 | Upgrade
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| Change in Inventory | 190.19 | -626.11 | -632.55 | -362.45 | 244.43 | 26.6 | Upgrade
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| Change in Accounts Payable | -17.82 | 50.19 | 51.97 | 82.2 | 22.15 | 23.4 | Upgrade
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| Change in Other Net Operating Assets | 1,379 | -326.19 | 634.05 | 91.44 | 221.45 | 331.97 | Upgrade
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| Operating Cash Flow | 3,139 | 932.45 | 934.3 | 944.25 | 1,897 | 793.39 | Upgrade
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| Operating Cash Flow Growth | 854.72% | -0.20% | -1.05% | -50.23% | 139.12% | - | Upgrade
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| Capital Expenditures | -1,443 | -922.75 | -1,031 | -727.13 | -220.07 | -82.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | - | - | - | 0.02 | 0.01 | Upgrade
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| Cash Acquisitions | -1,662 | -1,662 | - | - | - | - | Upgrade
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| Investment in Securities | 2,835 | 2,183 | -589 | -5,713 | -1,230 | 0.01 | Upgrade
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| Other Investing Activities | 535.64 | 568.04 | 139.03 | 137.33 | 88.63 | 32.54 | Upgrade
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| Investing Cash Flow | 266.04 | 165.94 | -1,481 | -6,303 | -1,361 | -50.22 | Upgrade
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| Total Debt Issued | 2.1 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -14.01 | - | - | -92.32 | -545.33 | Upgrade
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| Long-Term Debt Repaid | - | -11.11 | -5.91 | -4.19 | -5.27 | -7.89 | Upgrade
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| Total Debt Repaid | -27.62 | -25.12 | -5.91 | -4.19 | -97.59 | -553.22 | Upgrade
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| Net Debt Issued (Repaid) | -25.52 | -25.12 | -5.91 | -4.19 | -97.59 | -553.22 | Upgrade
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| Issuance of Common Stock | 14.6 | - | - | 7,365 | 0.49 | 2.13 | Upgrade
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| Repurchase of Common Stock | -0.04 | -21.94 | -160.78 | - | -17.12 | -76.43 | Upgrade
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| Common Dividends Paid | -771.24 | -771.24 | -578.43 | -578.43 | -374.7 | -52.26 | Upgrade
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| Other Financing Activities | -35.04 | -30.34 | -7.26 | -10.58 | -5.88 | -44.87 | Upgrade
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| Financing Cash Flow | -817.24 | -848.64 | -752.37 | 6,772 | -494.8 | -724.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.91 | 3.79 | 16.25 | 2.44 | -0.41 | 1.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 148.61 | 148.61 | -76.99 | - | - | - | Upgrade
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| Net Cash Flow | 2,718 | 402.16 | -1,360 | 1,416 | 40.88 | 20.45 | Upgrade
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| Free Cash Flow | 1,696 | 9.71 | -97.15 | 217.12 | 1,677 | 710.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.05% | 136.00% | - | Upgrade
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| Free Cash Flow Margin | 18.55% | 0.12% | -1.32% | 3.77% | 37.95% | 13.63% | Upgrade
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| Free Cash Flow Per Share | 8.81 | 0.05 | -0.50 | 1.20 | 9.68 | 4.08 | Upgrade
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| Cash Interest Paid | 35.04 | 30.34 | 7.26 | 10.58 | 5.88 | 34.13 | Upgrade
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| Cash Income Tax Paid | 569.3 | 514 | 668.05 | 571.67 | 137.55 | 232.03 | Upgrade
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| Levered Free Cash Flow | 1,806 | 219.53 | -3,434 | -721.52 | 371.02 | 515.78 | Upgrade
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| Unlevered Free Cash Flow | 1,817 | 236.86 | -3,400 | -694.12 | 390.78 | 555.65 | Upgrade
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| Change in Net Working Capital | -1,420 | 645.42 | 3,860 | 1,271 | 248.61 | -290.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.