Saregama India Limited (NSE:SAREGAMA)
India
· Delayed Price · Currency is INR 573.50
-6.40 (-1.10%)
Jun 6, 2025, 3:29 PM IST
Saregama India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,043 | 1,976 | 1,853 | 1,526 | 1,126 | Upgrade
|
| Depreciation & Amortization | 582.1 | 359.92 | 206.35 | 128.91 | 53.96 | Upgrade
|
| Other Amortization | - | 1.9 | 1.85 | 2.1 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 0.19 | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 26.74 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -139.6 | -162.97 | -200.4 | -60.41 | -1.65 | Upgrade
|
| Stock-Based Compensation | 46.9 | 96.58 | 30.68 | 7.57 | 13.77 | Upgrade
|
| Provision & Write-off of Bad Debts | -25.1 | 73.71 | 50.3 | -2.91 | 16.03 | Upgrade
|
| Other Operating Activities | -534.9 | -577.83 | -561.04 | -150.25 | -3.89 | Upgrade
|
| Change in Accounts Receivable | 179.3 | 40.4 | -500.27 | -200.24 | 203.22 | Upgrade
|
| Change in Inventory | -9.6 | -626.11 | -632.55 | -362.45 | 244.43 | Upgrade
|
| Change in Accounts Payable | 339.2 | 50.19 | 51.97 | 82.2 | 22.15 | Upgrade
|
| Change in Other Net Operating Assets | 831.3 | -326.19 | 634.05 | 91.44 | 221.45 | Upgrade
|
| Operating Cash Flow | 3,312 | 932.45 | 934.3 | 944.25 | 1,897 | Upgrade
|
| Operating Cash Flow Growth | 255.19% | -0.20% | -1.05% | -50.23% | 139.12% | Upgrade
|
| Capital Expenditures | -1,617 | -922.75 | -1,031 | -727.13 | -220.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | - | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | -1,275 | -1,662 | - | - | - | Upgrade
|
| Investment in Securities | 250.1 | 2,183 | -589 | -5,713 | -1,230 | Upgrade
|
| Other Investing Activities | 434.1 | 568.04 | 139.03 | 137.33 | 88.63 | Upgrade
|
| Investing Cash Flow | -2,206 | 165.94 | -1,481 | -6,303 | -1,361 | Upgrade
|
| Short-Term Debt Repaid | - | -14.01 | - | - | -92.32 | Upgrade
|
| Long-Term Debt Repaid | -24.6 | -11.11 | -5.91 | -4.18 | -5.27 | Upgrade
|
| Total Debt Repaid | -24.6 | -25.12 | -5.91 | -4.18 | -97.59 | Upgrade
|
| Net Debt Issued (Repaid) | -24.6 | -25.12 | -5.91 | -4.18 | -97.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7,365 | 0.49 | Upgrade
|
| Repurchase of Common Stock | -79 | -21.94 | -160.78 | - | -17.12 | Upgrade
|
| Common Dividends Paid | -867.6 | -771.24 | -578.43 | -578.43 | -374.7 | Upgrade
|
| Other Financing Activities | -16.1 | -30.34 | -7.26 | -10.58 | -5.88 | Upgrade
|
| Financing Cash Flow | -987.3 | -848.64 | -752.37 | 6,772 | -494.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.1 | 3.79 | 16.25 | 2.44 | -0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | 148.61 | -76.99 | - | - | Upgrade
|
| Net Cash Flow | 124.7 | 402.16 | -1,360 | 1,416 | 40.88 | Upgrade
|
| Free Cash Flow | 1,695 | 9.71 | -97.15 | 217.12 | 1,677 | Upgrade
|
| Free Cash Flow Growth | 17369.35% | - | - | -87.05% | 136.00% | Upgrade
|
| Free Cash Flow Margin | 14.47% | 0.12% | -1.32% | 3.77% | 37.95% | Upgrade
|
| Free Cash Flow Per Share | 8.81 | 0.05 | -0.51 | 1.20 | 9.68 | Upgrade
|
| Cash Interest Paid | 16 | 30.34 | 7.26 | 10.58 | 5.88 | Upgrade
|
| Cash Income Tax Paid | 806.3 | 514 | 668.05 | 571.67 | 137.55 | Upgrade
|
| Levered Free Cash Flow | 6,574 | 219.53 | -3,434 | -721.52 | 371.02 | Upgrade
|
| Unlevered Free Cash Flow | 6,610 | 236.86 | -3,400 | -694.12 | 390.78 | Upgrade
|
| Change in Net Working Capital | -6,230 | 645.42 | 3,860 | 1,271 | 248.61 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.