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Saregama India Limited (SAREGAMA.BO)

BSE - BSE Real-time price. Currency in INR
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555.10-1.55 (-0.28%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,975,900
1,975,900
1,853,400
1,525,994
1,125,541
-
Depreciation & amortisation
361,800
361,800
208,200
131,010
56,100
-
Stock-based compensation
96,600
96,600
30,700
7,570
13,771
-
Change in working capital
-861,600
-861,600
-446,800
-389,062
691,241
-
Inventory
-626,100
-626,100
-632,600
-362,452
244,426
-
Other working capital
9,800
9,800
-97,100
217,119
1,677,056
-
Other non-cash items
-376,600
-376,600
-237,900
-141,746
-193,484
-
Net cash provided by operating activities
932,500
932,500
934,300
944,252
1,897,127
-
Cash flows from investing activities
Investments in property, plant and equipment
-922,700
-922,700
-1,031,400
-727,133
-220,071
-
Acquisitions, net
-1,661,900
-1,661,900
0
0
-9,300
-
Purchases of investments
-2,252,900
-2,252,900
-7,610,600
-6,848,574
-1,229,615
-
Sales/maturities of investments
4,435,400
4,435,400
7,021,600
1,135,453
0
-
Other investing activities
-
-
-
-
-
-1,206
Net cash used for investing activities
165,900
165,900
-1,481,400
-6,302,927
-1,361,043
-
Net change in cash
249,900
249,900
-1,299,500
1,413,476
41,284
-
Cash at beginning of period
167,000
167,000
1,527,300
111,349
70,470
-
Cash at end of period
569,200
569,200
167,000
1,527,260
111,349
-
Free cash flow
Operating cash flow
932,500
932,500
934,300
944,252
1,897,127
-
Capital expenditure
-922,700
-922,700
-1,031,400
-727,133
-220,071
-
Free cash flow
9,800
9,800
-97,100
217,119
1,677,056
-