Saregama India Limited (BOM:532163)
India · Delayed Price · Currency is INR 520.60
-7.55 (-1.43%)
At close: Aug 7, 2026
Saregama India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,071 | 2,042 | 1,976 | 1,853 | 1,526 |
Depreciation & Amortization | 815.5 | 571.18 | 359.92 | 206.35 | 128.91 |
Other Amortization | - | 10.93 | 1.9 | 1.85 | 2.1 |
Loss (Gain) From Sale of Assets | -11.2 | -0.19 | 0.19 | - | - |
Asset Writedown & Restructuring Costs | - | - | 26.74 | - | - |
Loss (Gain) From Sale of Investments | -78.8 | -139.62 | -162.97 | -200.4 | -60.41 |
Stock-Based Compensation | 22.3 | 46.91 | 96.58 | 30.68 | 7.57 |
Provision & Write-off of Bad Debts | 134.6 | -25.07 | 73.71 | 50.3 | -2.91 |
Other Operating Activities | -232.2 | -534.88 | -577.83 | -561.04 | -150.25 |
Change in Accounts Receivable | -409.9 | 179.26 | 40.4 | -500.27 | -200.24 |
Change in Inventory | -32.2 | -9.57 | -626.11 | -632.55 | -362.45 |
Change in Accounts Payable | 361.4 | 339.28 | 50.19 | 51.97 | 82.2 |
Change in Other Net Operating Assets | -1,640 | 831.27 | -326.19 | 634.05 | 91.44 |
Operating Cash Flow | 1,000 | 3,312 | 932.45 | 934.3 | 944.25 |
Operating Cash Flow Growth | -69.80% | 255.19% | -0.20% | -1.05% | -50.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,140 | -1,617 | -922.75 | -1,031 | -727.13 |
Sale of Property, Plant & Equipment | 1.2 | 1.07 | - | - | - |
Cash Acquisitions | -3,361 | -1,275 | -1,662 | - | - |
Investment in Securities | 4,009 | 250.12 | 2,183 | -589 | -5,713 |
Other Investing Activities | 355.6 | 434.13 | 568.04 | 139.03 | 137.33 |
Investing Cash Flow | -1,135 | -2,206 | 165.94 | -1,481 | -6,303 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 703.8 | - | - | - | - |
Total Debt Issued | 703.8 | - | - | - | - |
Short-Term Debt Repaid | - | -16.5 | -14.01 | - | - |
Long-Term Debt Repaid | -5 | -8.13 | -11.11 | -5.91 | -4.18 |
Total Debt Repaid | -5 | -24.63 | -25.12 | -5.91 | -4.18 |
Net Debt Issued (Repaid) | 698.8 | -24.63 | -25.12 | -5.91 | -4.18 |
Issuance of Common Stock | - | - | - | - | 7,365 |
Repurchase of Common Stock | -115.9 | -79 | -21.94 | -160.78 | - |
Common Dividends Paid | -867.6 | -867.64 | -771.24 | -578.43 | -578.43 |
Other Financing Activities | -29 | -16.02 | -30.34 | -7.26 | -10.58 |
Financing Cash Flow | -313.7 | -987.29 | -848.64 | -752.37 | 6,772 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.1 | 6.08 | 3.79 | 16.25 | 2.44 |
Miscellaneous Cash Flow Adjustments | 36.3 | - | 148.61 | -76.99 | - |
Net Cash Flow | -412.2 | 124.72 | 402.16 | -1,360 | 1,416 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,139 | 1,695 | 9.71 | -97.15 | 217.12 |
Free Cash Flow Growth | - | 17368.55% | - | - | -87.05% |
Free Cash Flow Margin | -11.57% | 14.47% | 0.12% | -1.32% | 3.77% |
Free Cash Flow Per Share | -5.91 | 8.80 | 0.05 | -0.51 | 1.20 |
Levered Free Cash Flow | 4,034 | 1,835 | 220.88 | -3,434 | -721.52 |
Unlevered Free Cash Flow | 4,068 | 1,868 | 238.22 | -3,400 | -694.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 28.8 | 16.02 | 30.34 | 7.26 | 10.58 |
Cash Income Tax Paid | 640.1 | 806.33 | 514 | 668.05 | 571.67 |
Change in Working Capital | -1,721 | 1,340 | -861.72 | -446.81 | -389.06 |