SAREGAMA — Saregama India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.31bn
- IN₹74.74bn
- IN₹9.85bn
Annual cashflow statement for Saregama India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,044 | 2,481 | 2,708 | 2,761 | 2,841 |
| Depreciation | |||||
| Non-Cash Items | -270 | -640 | -761 | -565 | -295 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -961 | -1,192 | -1,227 | 534 | -2,325 |
| 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 | 944 | 857 | 1,081 | 3,312 | 1,036 |
| Capital Expenditures | -727 | -1,031 | -923 | -1,617 | -2,140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,576 | -450 | 1,089 | -589 | 1,005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,303 | -1,481 | 166 | -2,206 | -1,135 |
| Financing Cash Flow Items | 7,303 | -7.26 | -30.3 | -16 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,772 | -752 | -849 | -987 | -314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,416 | -1,360 | 402 | 125 | -412 |