Saregama India Ltd
NSE:SAREGAMA

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Saregama India Ltd Logo
Saregama India Ltd
NSE:SAREGAMA
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Price: 488.4 INR 1.54% Market Closed
Market Cap: 93.9B INR
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Cash Flow Statement

Cash Flow Statement
Saregama India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
604
964
1 377
1 519
1 887
1 738
1 904
2 044
2 233
2 401
2 525
0
0
2 708
Depreciation & Amortization
46
49
0
56
0
107
0
131
0
87
0
208
361
362
Other Non-Cash Items
(22)
(30)
0
(232)
0
(267)
0
(270)
0
(80)
0
(640)
(1 042)
(762)
Cash Taxes Paid
221
117
286
138
201
335
316
572
558
600
597
668
680
514
Cash Interest Paid
34
14
16
6
0
5
3
11
12
11
12
7
7
30
Change in Working Capital
167
447
784
554
265
(348)
(755)
(961)
(1 454)
(619)
(986)
(1 192)
(1 595)
(1 227)
Cash from Operating Activities
795
N/A
1 430
+80%
2 185
+53%
1 897
-13%
1 976
+4%
1 235
-37%
973
-21%
944
-3%
779
-17%
1 773
+128%
1 539
-13%
857
-44%
267
-69%
1 081
+305%
Investing Cash Flow
Capital Expenditures
(83)
(95)
(161)
(220)
(277)
(344)
(347)
(727)
(818)
(997)
(1 340)
(1 031)
(947)
(923)
Other Items
33
(647)
(1 364)
(1 141)
(1 169)
(243)
(7 234)
(5 576)
(6 493)
(7 358)
1 752
(450)
2 623
1 089
Cash from Investing Activities
(50)
N/A
(742)
-1 377%
(1 525)
-106%
(1 361)
+11%
(1 446)
-6%
(587)
+59%
(7 581)
-1 193%
(6 303)
+17%
(7 311)
-16%
(8 355)
-14%
412
N/A
(1 481)
N/A
1 676
N/A
166
-90%
Financing Cash Flow
Net Issuance of Common Stock
(76)
(129)
(128)
(17)
0
59
7 386
52
0
(48)
(7 417)
(161)
(108)
(22)
Net Issuance of Debt
(553)
(498)
(499)
(98)
(99)
(3)
(4)
(4)
(6)
(7)
(9)
(6)
(5)
(25)
Cash Paid for Dividends
(52)
(26)
(26)
(375)
(724)
(349)
(698)
(578)
0
0
0
(578)
0
(771)
Other
(43)
(12)
(14)
(5)
0
(4)
(2)
7 303
7 302
7 302
7 302
(7)
(7)
(30)
Cash from Financing Activities
(725)
N/A
(665)
+8%
(667)
0%
(495)
+26%
(845)
-71%
(296)
+65%
6 682
N/A
6 772
+1%
7 118
+5%
6 668
-6%
(354)
N/A
(752)
-113%
(698)
+7%
(849)
-21%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(0)
0
1
7
2
(1)
9
16
16
8
4
Net Change in Cash
21
N/A
22
+8%
(7)
N/A
41
N/A
(315)
N/A
353
N/A
81
-77%
1 416
+1 650%
586
-59%
95
-84%
1 614
+1 597%
(1 360)
N/A
1 253
N/A
402
-68%
Free Cash Flow
Free Cash Flow
712
N/A
1 335
+87%
2 024
+52%
1 677
-17%
1 699
+1%
892
-48%
626
-30%
217
-65%
(39)
N/A
777
N/A
199
-74%
(174)
N/A
(680)
-290%
158
N/A

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