Saregama Financial Performance Review
Cash Flow Statement
Sa re ga ma
Particulars (INR Mn)
Pre-Tax Profit
9M-FY22
1,401
FY 21
1,519
Change in other operating activities (including non-cash Items)
(19)
(176)
Change in Working capital
(249)
692
Taxes Paid
(362)
(139)
Net cash generated from Operating Activities (A)
771
1,896
Redemption/(Investment) in Fixed Deposits with maturity > 3m
(3,742)
(971)
Redemption/(Investment) in Mutual Fund
(3,746)
(250)
Net cash used in Fixed assets and other Investing activities
(223)
(139)
Net cash used in Investing Activities (B)
Net cash generated from/(used in) Treasury Shares
Repayment of Short-term Borrowing
Proceeds from Issue of Share Capital #
Repayment of Lease Liability
Dividend paid
Interest paid
Net cash generated from/(used in) Financing Activities (C)
Net increase in Cash and Cash Equivalent
Cash and Cash Equivalents at the beginning of the period
(7,711)
(1,360)
26
(17)
(92)
7,327
1
(3)
(6)
(349)
(26)
(1)
(6)
7,000
(146)
60
390
460
70
Effect of Translation of foreign currency cash and cash equivalents
Cash and Cash Equivalents at End of the period *
# Net of Issue expense of INR 173 Mn
* Balance as on 31 March 2021 include cash earmarked for Dividend declared on 23rd March 2021 - INR 349 Mn
7
0
527
460
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