Saregama India Limited (BOM:532163)
India
· Delayed Price · Currency is INR 322.95
+1.85 (0.58%)
At close: Mar 9, 2026
Saregama India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 2,042 | 1,976 | 1,853 | 1,526 | 1,126 | Upgrade
|
| Depreciation & Amortization | - | 571.18 | 359.92 | 206.35 | 128.91 | 53.96 | Upgrade
|
| Other Amortization | - | 10.93 | 1.9 | 1.85 | 2.1 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | 0.19 | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 26.74 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -139.62 | -162.97 | -200.4 | -60.41 | -1.65 | Upgrade
|
| Stock-Based Compensation | - | 46.91 | 96.58 | 30.68 | 7.57 | 13.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -25.07 | 73.71 | 50.3 | -2.91 | 16.03 | Upgrade
|
| Other Operating Activities | - | -534.88 | -577.83 | -561.04 | -150.25 | -3.89 | Upgrade
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| Change in Accounts Receivable | - | 179.26 | 40.4 | -500.27 | -200.24 | 203.22 | Upgrade
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| Change in Inventory | - | -9.57 | -626.11 | -632.55 | -362.45 | 244.43 | Upgrade
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| Change in Accounts Payable | - | 339.28 | 50.19 | 51.97 | 82.2 | 22.15 | Upgrade
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| Change in Other Net Operating Assets | - | 831.27 | -326.19 | 634.05 | 91.44 | 221.45 | Upgrade
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| Operating Cash Flow | - | 3,312 | 932.45 | 934.3 | 944.25 | 1,897 | Upgrade
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| Operating Cash Flow Growth | - | 255.19% | -0.20% | -1.05% | -50.23% | 139.12% | Upgrade
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| Capital Expenditures | - | -1,617 | -922.75 | -1,031 | -727.13 | -220.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.07 | - | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | -1,275 | -1,662 | - | - | - | Upgrade
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| Investment in Securities | - | 250.12 | 2,183 | -589 | -5,713 | -1,230 | Upgrade
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| Other Investing Activities | - | 434.13 | 568.04 | 139.03 | 137.33 | 88.63 | Upgrade
|
| Investing Cash Flow | - | -2,206 | 165.94 | -1,481 | -6,303 | -1,361 | Upgrade
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| Short-Term Debt Repaid | - | -16.5 | -14.01 | - | - | -92.32 | Upgrade
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| Long-Term Debt Repaid | - | -8.13 | -11.11 | -5.91 | -4.18 | -5.27 | Upgrade
|
| Total Debt Repaid | - | -24.63 | -25.12 | -5.91 | -4.18 | -97.59 | Upgrade
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| Net Debt Issued (Repaid) | - | -24.63 | -25.12 | -5.91 | -4.18 | -97.59 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7,365 | 0.49 | Upgrade
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| Repurchase of Common Stock | - | -79 | -21.94 | -160.78 | - | -17.12 | Upgrade
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| Common Dividends Paid | - | -867.64 | -771.24 | -578.43 | -578.43 | -374.7 | Upgrade
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| Other Financing Activities | - | -16.02 | -30.34 | -7.26 | -10.58 | -5.88 | Upgrade
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| Financing Cash Flow | - | -987.29 | -848.64 | -752.37 | 6,772 | -494.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6.08 | 3.79 | 16.25 | 2.44 | -0.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 148.61 | -76.99 | - | - | Upgrade
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| Net Cash Flow | - | 124.72 | 402.16 | -1,360 | 1,416 | 40.88 | Upgrade
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| Free Cash Flow | - | 1,695 | 9.71 | -97.15 | 217.12 | 1,677 | Upgrade
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| Free Cash Flow Growth | - | 17368.55% | - | - | -87.05% | 136.00% | Upgrade
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| Free Cash Flow Margin | - | 14.47% | 0.12% | -1.32% | 3.77% | 37.95% | Upgrade
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| Free Cash Flow Per Share | - | 8.80 | 0.05 | -0.51 | 1.20 | 9.68 | Upgrade
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| Cash Interest Paid | - | 16.02 | 30.34 | 7.26 | 10.58 | 5.88 | Upgrade
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| Cash Income Tax Paid | - | 806.33 | 514 | 668.05 | 571.67 | 137.55 | Upgrade
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| Levered Free Cash Flow | - | 1,835 | 220.88 | -3,434 | -721.52 | 371.02 | Upgrade
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| Unlevered Free Cash Flow | - | 1,868 | 238.22 | -3,400 | -694.12 | 390.78 | Upgrade
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| Change in Working Capital | - | 1,340 | -861.72 | -446.81 | -389.06 | 691.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.