Saregama India Cash Flow Annual

Trade
BSE: 532163 | NSE: SAREGAMA | ISIN: INE979A01025 | Sector: Printing & Publishing
525.00 +9.35 (1.81%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 270.79248.08204.41151.91
Depreciation/ Depletion 36.1820.8213.105.61
Non- Cash Items -76.16-63.98-27.02-23.17
Changesin Working Capital -122.70-119.18-96.0755.37
Cashfrom Operating Activities 108.1185.7394.43189.71
Capital Expenditures -92.27-103.14-72.71-22.01
Other Investing Cash Flow Items Total 108.86-45.00-557.58-114.10
Cashfrom Investing Activities 16.59-148.14-630.29-136.10
Financing Cash Flow Items -3.03-0.73730.29-0.54
Total Cash Dividends Paid -77.12-57.84-57.84-37.47
Issuance( Retirement)of Stock Net -2.19-16.085.18-1.71
Issuance( Retirement)of Debt Net -2.51-0.59-0.42-9.76
Cashfrom Financing Activities -84.85-75.24677.22-49.48
Foreign Exchange Effects 0.371.620.24-0.04
Net Changein Cash 40.22-136.02141.594.09
Cash Interest Paid 3.030.731.060.59
Cash Taxes Paid 51.4066.8157.1713.75
*All figures in crores except per share values
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