Saregama India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Saregama India Limited generated cash of $932,454,000, which is more than the previous year. Cash used in financing activities reached the amount of -$848,638,000 last year. Net change in cash is therefore $402,158,000.
Cash Flow
| 2010 | -201.38M | -7.29M | 200.25M |
|---|---|---|---|
| 2011 | 131.02M | -51.55M | 29.21M |
| 2012 | 40.25M | -31.81M | -41.82M |
| 2016 | 318.79M | -40.11M | -77.67M |
| 2018 | -186.07M | -2.34M | 91.07M |
| 2020 | 795.17M | -50.22M | -724.66M |
| 2021 | 1.89B | -1.36B | -494.8M |
| 2023 | 848.2M | -1.41B | -756M |
| 2024 | 932.45M | 165.94M | -848.63M |
SAREGAMA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 167.03M | 1.52B | 70.47M | 50.02M | 189.51M | 54.56M | 145.46M | 82.01M | 90.42M |
Operating activities | |||||||||
Net income | 1.97B | 2.53B | 1.51B | 603.47M | 389.23M | 91.13M | 11.00M | -183.55M | -169.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 361.81M | 212.4M | 56.1M | 46.37M | 41.52M | 54.44M | 124.18M | 237.37M | 57.02M |
Stock-based compensation expense | 96.57M | 30.7M | 13.77M | 2.17M | 844K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 96.57M | 30.7M | 13.77M | 2.17M | 844K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 40.4M | -500.27M | 203.22M | 6.36M | -274.24M | 80.83M | 0 | 0 | 0 |
Inventories | -626.1M | -632.6M | 244.42M | 26.6M | -389.76M | 40.89M | -2.96M | 4.14M | 47.97M |
Accounts payable | 50.2M | 51.97M | 22.14M | 23.39M | 45.30M | 73.42M | 0 | 0 | 0 |
Cash generated by operating activities | 932.45M | 848.2M | 1.89B | 795.17M | -186.07M | 318.79M | 40.25M | 131.02M | -201.38M |
Investing activities | |||||||||
Purchases Of Investments | -2.25B | -7.61B | -1.22B | -15M | 0 | -580K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -922.74M | -1.03B | -220.07M | -82.78M | -26.49M | -73.26M | -43.58M | -64.02M | -16.04M |
Acquisitions Net | -1.66B | 658.47M | 17K | 33.75M | 24K | 296K | 0 | 0 | 0 |
Cash generated by investing activities | 165.94M | -1.41B | -1.36B | -50.22M | -2.34M | -40.11M | -31.81M | -51.55M | -7.29M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 487K | 2.12M | 408K | 0 | 0 | 0 | 279.44M |
Payments for dividends | -771.23M | -578.42M | -374.69M | -63.00M | -25.91M | -26.06M | 0 | -3K | -4K |
Repurchases of common stock | -21.94M | -160.77M | -17.11M | -76.43M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.00M | 0 | -92.32M | -545.33M | 129.17M | -41.80M | -84.19M | -42.79M | -2.11M |
Cash used in financing activities | -848.63M | -756M | -494.8M | -724.66M | 91.07M | -77.67M | -41.82M | 29.21M | 200.25M |
Net Change In Cash | 402.15M | -1.30B | 40.87M | 20.44M | -97.34M | 201.01M | -33.38M | 108.68M | -8.41M |
Cash at end of period | 569.19M | 223.2M | 111.34M | 70.47M | 92.17M | 255.58M | 112.07M | 190.69M | 82.01M |
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