Saregama India Ltd
NSE:SAREGAMA
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| 52 Week Range |
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Saregama India Ltd
Cash Flow Statement
Cash Flow Statement
Saregama India Ltd
| 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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