SAREGAMA — Saregama India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.76bn
- IN₹74.69bn
- IN₹7.37bn
- 71
- 14
- 87
- 62
Annual cashflow statement for Saregama India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 847 | 603 | 1,519 | 2,044 | 2,481 |
| Depreciation | |||||
| Non-Cash Items | -196 | -21.7 | -232 | -270 | -640 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,041 | 167 | 554 | -961 | -1,192 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -357 | 795 | 1,897 | 944 | 857 |
| Capital Expenditures | -121 | -82.8 | -220 | -727 | -1,031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57.6 | 32.6 | -1,141 | -5,576 | -450 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.5 | -50.2 | -1,361 | -6,303 | -1,481 |
| Financing Cash Flow Items | -48.8 | -42.9 | -5.41 | 7,303 | -7.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 379 | -725 | -495 | 6,772 | -752 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.1 | 20.4 | 40.9 | 1,416 | -1,360 |