Saregama India Limited
NSE:SAREGAMA.NS
516.05 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,975.9 | 2,537 | 2,044.124 | 1,519.064 | 603.477 | 846.797 | 389.239 | 145.531 | 91.137 | 59.818 | 220.015 | 72.154 | 96.162 | -183.555 | -169.613 | -52.175 | 98.651 | 166.407 |
| Afschrijvingen & Amortisatie
| 361.8 | 212.4 | 131.01 | 56.1 | 46.376 | 33.251 | 41.521 | 42.943 | 54.445 | 62.679 | 32.27 | 129.422 | 124.186 | 237.371 | 57.021 | 57.619 | 58.479 | 33.671 |
| Uitgestelde Inkomstenbelasting
| 0 | -916.9 | -707.644 | -189.565 | -241.645 | -186.045 | -57.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 96.6 | 30.7 | 7.57 | 13.771 | 2.178 | 0.305 | 0.844 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -861.6 | -491.1 | -389.062 | 691.241 | 388.331 | -915.716 | -522.481 | -99.635 | 337.59 | -45.819 | 167.236 | -98.023 | -313.072 | -46.703 | -175.197 | -137.141 | -292.976 | -99.095 |
| Vorderingen
| 40.4 | -500.272 | -200.244 | 203.221 | 6.363 | -323.896 | -274.245 | -80.45 | 80.831 | -184.256 | -42.471 | -98.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -626.1 | -632.6 | -362.452 | 244.426 | 26.6 | -469.837 | -389.76 | -90.621 | 40.895 | -24.69 | 57.075 | 47.794 | -2.965 | 4.146 | 47.976 | 41.928 | -41.107 | -46.488 |
| Crediteuren
| 50.2 | 51.973 | 82.199 | 22.147 | 23.398 | 173.967 | 45.304 | 93.948 | 73.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -326.1 | 589.799 | 91.435 | 221.447 | 331.97 | -295.95 | -132.721 | -9.014 | 296.695 | -21.129 | 110.161 | -145.817 | -310.107 | -50.849 | -223.173 | -179.069 | -251.869 | -52.607 |
| Overige Niet-Contante Posten
| 1,253.6 | -523.9 | -141.746 | -193.484 | -3.544 | -135.874 | -37.624 | -128.979 | -164.38 | -50.095 | -145.518 | -43.94 | 132.979 | 123.909 | 86.408 | -92.957 | -26.143 | -18.247 |
| Kasstroom uit Operationele Activiteiten
| 1,470.6 | 848.2 | 944.252 | 1,897.127 | 795.173 | -357.282 | -186.072 | -40.14 | 318.792 | 26.583 | 274.003 | 59.613 | 40.255 | 131.022 | -201.381 | -224.654 | -161.989 | 82.736 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -922.7 | -1,031.8 | -727.133 | -220.071 | -82.78 | -121.045 | -26.498 | -21.097 | -73.269 | -34.346 | -75.817 | -62.623 | -43.587 | -64.025 | -16.041 | -64.142 | -61.928 | -85.284 |
| Netto Overnames
| -1,661.9 | 658.476 | 5,713.121 | 0.017 | 33.753 | 0.08 | 0.024 | 0.068 | 0.296 | -1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,252.9 | -7,610.7 | -6,848.574 | -1,229.615 | -15 | -20 | 0 | 0 | -0.58 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 | -64.983 | -675.94 |
| Verkoop/verval van Beleggingen
| 4,435.4 | 7,021.6 | 1,135.453 | -0.017 | 15.012 | 20.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0.184 | 168.217 | 652.389 |
| Overige Investeringsactiviteiten
| 2,750.5 | -449.976 | -5,575.794 | 88.643 | -1.206 | 57.43 | 24.15 | 29.733 | 33.739 | 25.137 | 32.62 | 18.028 | 11.691 | 12.47 | 8.75 | 7.691 | 9.123 | 8.048 |
| Kasstroom uit Investeringsactiviteiten
| -402.1 | -1,412.4 | -6,302.927 | -1,361.043 | -50.221 | -63.492 | -2.348 | 8.636 | -40.11 | -9.209 | -43.197 | -44.679 | -31.817 | -51.555 | -7.291 | -56.267 | 50.429 | -100.787 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -14 | -5.906 | -4.185 | -92.322 | -587.353 | -478.924 | -129.174 | 0 | -41.809 | -27.547 | -206.642 | -85.648 | -84.193 | -42.791 | -2.113 | -3.426 | -7.253 | -5.537 |
| Uitgifte van Gewone Aandelen
| 0 | 5.906 | 7,365.346 | 0.487 | 2.127 | 0 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.445 | 0 | 0 | 0.05 |
| Terugkoop van Gewone Aandelen
| -21.9 | -160.8 | 4.185 | -17.118 | -76.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.987 | 0 | 0 | 12.353 |
| Uitgekeerde Dividenden
| -771.238 | -578.428 | -578.428 | -374.699 | -63.002 | -51.53 | -25.91 | -25.917 | -26.063 | -25.924 | -25.916 | 0 | 0 | -0.003 | -0.004 | -17.249 | -0.272 | -0.136 |
| Overige Financieringsactiviteiten
| -44.3 | -16.8 | -14.767 | -11.148 | -10.742 | 909.031 | 116.579 | -7.991 | -9.799 | -8.748 | -13.984 | 74.253 | 42.367 | 72.008 | -0.086 | 322.57 | 112.079 | -0.038 |
| Kasstroom uit Financieringsactiviteiten
| -818.6 | -756 | 6,772.151 | -494.8 | -724.66 | 378.577 | 91.077 | -33.908 | -77.671 | -62.219 | -246.542 | -11.395 | -41.826 | 29.214 | 200.255 | 301.895 | 104.554 | 6.692 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.7 | 16.1 | 2.435 | -0.405 | 0.157 | -0.047 | 3.598 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.699 |
| Netto Kasstroomverandering
| 5,248.27 | -1,304.1 | 1,415.911 | 40.879 | 20.449 | -42.15 | -97.343 | -65.526 | 201.011 | -44.845 | -15.736 | 3.539 | -33.388 | 108.681 | -8.417 | 20.974 | -7.006 | -5.66 |
| Kaspositie aan het Einde van de Periode
| 5,420.9 | 223.2 | 1,527.26 | 111.349 | 70.47 | 50.021 | 92.171 | 189.514 | 255.58 | 54.569 | 99.414 | 115.15 | 112.079 | 190.692 | 82.011 | 90.428 | 69.454 | 76.46 |