Saregama India Ltd
NSE: SAREGAMA BSE: 532163
₹332.65
(1.02)%
Tue, 03 Feb 2026, 07:05 am
Market Cap65.69B
PE Ratio31.56
Dividend2.64
Consumer Services
Movies/Entertainment
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.42M | -33.79M | -40.38M | -42.30M | -44.34M | -237.37M | -124.19M | -129.42M | -32.27M | -62.68M | -54.45M | -44.29M | -41.52M | -59.89M | -45.82M | -55.55M | -129.69M | -207.64M | -361.26M | -581.55M |
| Accumulated depreciation, total | -240.74M | -263.05M | -282.73M | -301.89M | -321.48M | -340.44M | -359.67M | -379.56M | -391.39M | -427.11M | -449.10M | -24.73M | -47.37M | -66.06M | -83.64M | -101.64M | -121.00M | -136.19M | -172.79M | -209.35M |
| Cash from operating activities | 15.75M | 83.03M | -174.94M | -249.75M | -255.21M | 84.65M | 12.61M | 48.84M | 274.88M | 35.99M | 347.75M | -11.98M | -166.86M | -336.25M | 795.68M | 1.98B | 1.07B | 1.07B | 1.47B | 3.74B |
| Funds from operations | 133.77M | 179.99M | 71.94M | -112.60M | -80.01M | 131.36M | 174.11M | 185.80M | 107.64M | 81.81M | 10.16M | 58.99M | 355.62M | 577.78M | 407.35M | 1.29B | 1.46B | 1.51B | 2.33B | 2.40B |
| Net income (cash flow) | 70.21M | 137.37M | 81.97M | -62.13M | -206.44M | -133.54M | 11.01M | 81.02M | 189.05M | 67.67M | 68.35M | 84.08M | 285.15M | 541.13M | 439.38M | 1.13B | 1.53B | 1.85B | 1.98B | 2.04B |
| Depreciation & amortization (cash flow) | 34.42M | 33.79M | 58.48M | 59.34M | 44.34M | 237.37M | 124.19M | 129.42M | 32.27M | 62.68M | 54.45M | 44.29M | 41.52M | 32.70M | 45.82M | 55.55M | 130.46M | 207.64M | 361.26M | 581.55M |
| Depreciation/depletion | 34.29M | 33.67M | 22.52M | 21.92M | 23.18M | 28.25M | 21.15M | 23.20M | 19.36M | 36.23M | 26.55M | 25.28M | 23.91M | 18.77M | 26.07M | 23.64M | 23.96M | 28.34M | 46.27M | 51.64M |
| Amortization | 123.00K | 122.00K | 35.96M | 37.42M | 21.16M | 209.12M | 103.04M | 106.22M | 12.91M | 26.45M | 27.89M | 19.00M | 17.61M | 13.93M | 19.75M | 31.91M | 106.50M | 179.30M | 314.99M | 529.91M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 15.99M | -15.71M | -80.19M | -114.20M | 45.26M | 77.54M | -46.24M | -15.78M | -144.65M | -40.69M | -135.42M | -144.64M | -75.14M | -301.71M | -241.94M | -285.61M | -831.10M | -1.17B | -736.80M | -945.24M |
| Changes in working capital | -118.03M | -96.97M | -246.88M | -137.14M | -175.20M | -46.70M | -161.50M | -136.96M | 167.24M | -45.82M | 337.59M | -70.97M | -522.48M | -914.04M | 388.33M | 691.24M | -389.06M | -446.81M | -861.72M | 1.34B |
| Cash from investing activities | -98.05M | -104.45M | 43.77M | -62.48M | -13.49M | -58.23M | -44.18M | -61.97M | -72.89M | -24.08M | -73.55M | -21.03M | -26.47M | -120.92M | -83.96M | -1.45B | -6.44B | -1.62B | -402.10M | -2.64B |
| Capital expenditures | -44.11M | -85.28M | -61.93M | -64.14M | -16.04M | -64.03M | -44.42M | -62.62M | -75.82M | -34.35M | -73.27M | -21.10M | -26.50M | -121.05M | -82.78M | -220.07M | -727.13M | -1.03B | -922.75M | -1.62B |
| Capital expenditures - fixed assets | -44.11M | -85.28M | -61.93M | -64.14M | -16.04M | -64.03M | -44.42M | -62.62M | -25.57M | -34.35M | -73.27M | -21.10M | -26.50M | -121.05M | -82.78M | -220.07M | -727.13M | -1.03B | -922.75M | -1.62B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | -50.25M | 0 | 0 | -19.36M | — | — | 0 | 0 | — | — | 0 | — |
| Cash from financing activities | 74.99M | 10.07M | 124.16M | 333.20M | 260.28M | 82.26M | -1.90M | 16.67M | -217.72M | -56.76M | -73.19M | -32.41M | 95.99M | 416.66M | -691.43M | -489.29M | 6.78B | -746.14M | -818.75M | -978.47M |
| Free cash flow | -28.36M | -2.26M | -236.87M | -313.89M | -271.25M | 20.63M | -31.81M | -13.79M | 249.31M | 1.65M | 274.48M | -33.08M | -193.36M | -457.30M | 712.90M | 1.76B | 344.98M | 35.66M | 547.85M | 2.12B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800