SAREGAMA — Saregama India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹95.09bn
- IN₹88.57bn
- IN₹11.71bn
- 92
- 10
- 67
- 60
Annual cashflow statement for Saregama India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,519 | 2,044 | 2,481 | 2,708 | 2,761 |
| Depreciation | |||||
| Non-Cash Items | -232 | -270 | -640 | -761 | -565 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 554 | -961 | -1,192 | -1,227 | 534 |
| 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 | 1,897 | 944 | 857 | 1,081 | 3,312 |
| Capital Expenditures | -220 | -727 | -1,031 | -923 | -1,617 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,141 | -5,576 | -450 | 1,089 | -589 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,361 | -6,303 | -1,481 | 166 | -2,206 |
| Financing Cash Flow Items | -5.41 | 7,303 | -7.26 | -30.3 | -16.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -495 | 6,772 | -752 | -849 | -987 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.9 | 1,416 | -1,360 | 402 | 125 |