Saregama India Limited (BOM:532163)
India · Delayed Price · Currency is INR 324.75
-8.20 (-2.46%)
At close: Jan 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,028 | 2,042 | 1,976 | 1,853 | 1,526 | 1,126 | Upgrade |
Depreciation & Amortization | 672.48 | 571.18 | 359.92 | 206.35 | 128.91 | 53.96 | Upgrade |
Other Amortization | 10.93 | 10.93 | 1.9 | 1.85 | 2.1 | 2.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.19 | 0.19 | - | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 26.74 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -123.52 | -139.62 | -162.97 | -200.4 | -60.41 | -1.65 | Upgrade |
Stock-Based Compensation | 31.21 | 46.91 | 96.58 | 30.68 | 7.57 | 13.77 | Upgrade |
Provision & Write-off of Bad Debts | -15.97 | -25.07 | 73.71 | 50.3 | -2.91 | 16.03 | Upgrade |
Other Operating Activities | -504.28 | -534.88 | -577.83 | -561.04 | -150.25 | -3.89 | Upgrade |
Change in Accounts Receivable | 351.06 | 179.26 | 40.4 | -500.27 | -200.24 | 203.22 | Upgrade |
Change in Inventory | -59.07 | -9.57 | -626.11 | -632.55 | -362.45 | 244.43 | Upgrade |
Change in Accounts Payable | 306.08 | 339.28 | 50.19 | 51.97 | 82.2 | 22.15 | Upgrade |
Change in Other Net Operating Assets | -1,846 | 831.27 | -326.19 | 634.05 | 91.44 | 221.45 | Upgrade |
Operating Cash Flow | 851.76 | 3,312 | 932.45 | 934.3 | 944.25 | 1,897 | Upgrade |
Operating Cash Flow Growth | -72.87% | 255.19% | -0.20% | -1.05% | -50.23% | 139.12% | Upgrade |
Capital Expenditures | -1,982 | -1,617 | -922.75 | -1,031 | -727.13 | -220.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.87 | 1.07 | - | - | - | 0.02 | Upgrade |
Cash Acquisitions | -1,275 | -1,275 | -1,662 | - | - | - | Upgrade |
Investment in Securities | -1,330 | 250.12 | 2,183 | -589 | -5,713 | -1,230 | Upgrade |
Other Investing Activities | 443.43 | 434.13 | 568.04 | 139.03 | 137.33 | 88.63 | Upgrade |
Investing Cash Flow | -4,142 | -2,206 | 165.94 | -1,481 | -6,303 | -1,361 | Upgrade |
Total Debt Issued | 7.9 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -16.5 | -14.01 | - | - | -92.32 | Upgrade |
Long-Term Debt Repaid | - | -8.13 | -11.11 | -5.91 | -4.18 | -5.27 | Upgrade |
Total Debt Repaid | -25.13 | -24.63 | -25.12 | -5.91 | -4.18 | -97.59 | Upgrade |
Net Debt Issued (Repaid) | -17.23 | -24.63 | -25.12 | -5.91 | -4.18 | -97.59 | Upgrade |
Issuance of Common Stock | - | - | - | - | 7,365 | 0.49 | Upgrade |
Repurchase of Common Stock | -133.5 | -79 | -21.94 | -160.78 | - | -17.12 | Upgrade |
Common Dividends Paid | -867.64 | -867.64 | -771.24 | -578.43 | -578.43 | -374.7 | Upgrade |
Other Financing Activities | -17.92 | -16.02 | -30.34 | -7.26 | -10.58 | -5.88 | Upgrade |
Financing Cash Flow | -1,036 | -987.29 | -848.64 | -752.37 | 6,772 | -494.8 | Upgrade |
Foreign Exchange Rate Adjustments | 32.98 | 6.08 | 3.79 | 16.25 | 2.44 | -0.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 148.61 | -76.99 | - | - | Upgrade |
Net Cash Flow | -4,293 | 124.72 | 402.16 | -1,360 | 1,416 | 40.88 | Upgrade |
Free Cash Flow | -1,130 | 1,695 | 9.71 | -97.15 | 217.12 | 1,677 | Upgrade |
Free Cash Flow Growth | - | 17368.55% | - | - | -87.05% | 136.00% | Upgrade |
Free Cash Flow Margin | -9.73% | 14.47% | 0.12% | -1.32% | 3.77% | 37.95% | Upgrade |
Free Cash Flow Per Share | -5.86 | 8.80 | 0.05 | -0.51 | 1.20 | 9.68 | Upgrade |
Cash Interest Paid | 17.92 | 16.02 | 30.34 | 7.26 | 10.58 | 5.88 | Upgrade |
Cash Income Tax Paid | 794.93 | 806.33 | 514 | 668.05 | 571.67 | 137.55 | Upgrade |
Levered Free Cash Flow | -514.52 | 1,835 | 220.88 | -3,434 | -721.52 | 371.02 | Upgrade |
Unlevered Free Cash Flow | -471.49 | 1,868 | 238.22 | -3,400 | -694.12 | 390.78 | Upgrade |
Change in Working Capital | -1,247 | 1,340 | -861.72 | -446.81 | -389.06 | 691.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.