Saregama India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
220,015.00
59,818.00
91,137.00
159,345.00
389,239.00
-
Depreciation, Depletion & Amortization
32,270.00
62,679.00
54,445.00
44,286.00
41,521.00
-
Other Funds
-
-
-
1,175.00
2,369.00
-
Funds from Operations
107,640.00
81,812.00
10,160.00
58,989.00
355,623.00
-
Changes in Working Capital
167,236.00
45,819.00
337,590.00
70,967.00
522,481.00
-
Net Operating Cash Flow
274,876.00
35,993.00
347,750.00
11,978.00
166,858.00
-
Capital Expenditures
75,817.00
34,346.00
73,269.00
21,097.00
26,498.00
Sale of Fixed Assets & Businesses
2,923.00
12,046.00
296.00
68.00
24.00
Net Investing Cash Flow
72,894.00
24,080.00
73,553.00
21,029.00
26,474.00
Cash Dividends Paid - Total
30,352.00
30,360.00
31,377.00
31,231.00
31,224.00
Issuance/Reduction of Debt, Net
187,366.00
26,398.00
41,809.00
-
129,174.00
Net Financing Cash Flow
217,718.00
56,758.00
73,186.00
32,406.00
95,989.00
Net Change in Cash
15,736.00
44,845.00
201,011.00
65,413.00
97,343.00
Free Cash Flow
249,311.00
1,647.00
274,481.00
33,075.00
193,356.00
Change in Capital Stock
-
-
-
-
408.00
Other Uses
-
1,780.00
580.00
-
-
About Saregama India
View Profile
