SAREGAMAMedia & Entertainment
Saregama India Limited — Cash Flow Statement
₹319.30
-0.42%
Saregama India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 169.54 Cr | 0.98 Cr | -9.71 Cr | 21.71 Cr | — |
| Repurchase Of Capital Stock | -7.90 Cr | -2.19 Cr | -16.08 Cr | — | -1.71 Cr |
| Repayment Of Debt | -1.65 Cr | -1.40 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -161.66 Cr | -92.27 Cr | -103.14 Cr | -72.71 Cr | — |
| End Cash Position | 69.39 Cr | 56.92 Cr | 16.70 Cr | 152.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | 14.86 Cr | -7.70 Cr | — | — |
| Beginning Cash Position | 56.92 Cr | 16.70 Cr | 152.73 Cr | 11.13 Cr | — |
| Effect Of Exchange Rate Changes | 0.61 Cr | 0.37 Cr | 1.62 Cr | 0.24 Cr | — |
| Changes In Cash | 11.87 Cr | 24.99 Cr | -129.95 Cr | 141.35 Cr | — |
| Financing Cash Flow | -98.73 Cr | -84.85 Cr | -75.24 Cr | 677.22 Cr | — |
| Net Other Financing Charges | -0.01 Cr | — | — | — | — |
| Interest Paid Cff | -1.60 Cr | -3.03 Cr | -0.73 Cr | -1.06 Cr | — |
| Cash Dividends Paid | -86.76 Cr | -77.12 Cr | -57.84 Cr | -57.84 Cr | — |
| Net Common Stock Issuance | -7.90 Cr | -2.19 Cr | -16.08 Cr | 736.53 Cr | — |
| Common Stock Payments | -7.90 Cr | -2.19 Cr | -16.08 Cr | — | -1.71 Cr |
| Net Issuance Payments Of Debt | -1.65 Cr | -1.40 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | -1.40 Cr | 0.00 | 0.00 | — |
| Short Term Debt Payments | 0.00 | -1.40 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -1.65 Cr | 0.00 | — | — | -9.23 Cr |
| Long Term Debt Payments | -1.65 Cr | 0.00 | — | — | -9.23 Cr |
| Investing Cash Flow | -220.60 Cr | 16.59 Cr | -148.14 Cr | -630.29 Cr | — |
| Interest Received Cfi | 43.41 Cr | 56.80 Cr | 13.90 Cr | 6.78 Cr | — |
| Net Investment Purchase And Sale | 25.01 Cr | 218.25 Cr | -58.90 Cr | -571.31 Cr | — |
| Sale Of Investment | 343.96 Cr | 443.54 Cr | 702.16 Cr | 113.55 Cr | — |
| Purchase Of Investment | -318.95 Cr | -225.29 Cr | -761.06 Cr | -684.86 Cr | — |
| Net Business Purchase And Sale | -127.47 Cr | -166.19 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | -127.47 Cr | -166.19 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -161.55 Cr | -92.27 Cr | -103.14 Cr | -72.71 Cr | — |
| Sale Of PPE | 0.11 Cr | 0.00 | — | 0.00 | 17000.00 |
| Purchase Of PPE | -161.66 Cr | -92.27 Cr | -103.14 Cr | -72.71 Cr | — |
| Operating Cash Flow | 331.20 Cr | 93.25 Cr | 93.43 Cr | 94.43 Cr | — |
| Taxes Refund Paid | -80.63 Cr | -51.40 Cr | -66.81 Cr | -57.17 Cr | — |
| Change In Working Capital | 134.02 Cr | -86.16 Cr | -44.68 Cr | -38.91 Cr | — |
| Change In Other Current Liabilities | 76.36 Cr | -36.70 Cr | 78.29 Cr | 57.64 Cr | — |
| Change In Other Current Assets | 6.77 Cr | 4.09 Cr | -14.89 Cr | -48.39 Cr | — |
| Change In Payable | 33.92 Cr | 5.02 Cr | 5.20 Cr | 8.22 Cr | — |
| Change In Inventory | -0.96 Cr | -62.61 Cr | -63.26 Cr | -36.25 Cr | — |
| Change In Receivables | 17.93 Cr | 4.04 Cr | -50.03 Cr | -20.02 Cr | — |
| Other Non Cash Items | -44.81 Cr | -79.58 Cr | -52.02 Cr | -14.17 Cr | — |
| Stock Based Compensation | 4.69 Cr | 9.66 Cr | 3.07 Cr | 0.76 Cr | — |
| Provisionand Write Offof Assets | -4.58 Cr | 0.11 Cr | 4.99 Cr | -0.30 Cr | — |
| Depreciation And Amortization | 58.21 Cr | 36.18 Cr | 20.82 Cr | 13.10 Cr | — |
| Depreciation | 58.21 Cr | 36.18 Cr | 2.89 Cr | 2.48 Cr | — |
| Gain Loss On Investment Securities | -13.96 Cr | -16.30 Cr | -20.04 Cr | -12.99 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.14 Cr | 0.00 | -0.01 Cr | -0.31 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 276.07 Cr | 270.79 Cr | 248.08 Cr | 204.41 Cr | — |
| Amortization Cash Flow | — | 31.50 Cr | 17.93 Cr | 10.62 Cr | 3.19 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 736.53 Cr | 0.05 Cr |
| Common Stock Issuance | — | — | 0.00 | 736.53 Cr | 0.05 Cr |
| Dividends Received Cfi | — | — | 6.95 Cr | 6.95 Cr | 6.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.