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Saregama India Limited (IN:SAREGAMA)
:SAREGAMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.71B | ₹ 8.03B | ₹ 7.37B | ₹ 5.76B | ₹ 4.33B |
| Gross Profit | ₹ 4.52B | ₹ 4.73B | ₹ 4.13B | ₹ 3.57B | ₹ 2.64B |
| Operating Income | ₹ 3.62B | ₹ 3.85B | ₹ 2.03B | ₹ 1.88B | ₹ 1.22B |
| EBITDA | ₹ 2.77B | ₹ 3.10B | ₹ 2.70B | ₹ 2.30B | ₹ 1.58B |
| Net Income | ₹ 2.04B | ₹ 1.98B | ₹ 1.85B | ₹ 1.53B | ₹ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.81B | ₹ 1.74B | ₹ 2.55B | ₹ 6.83B | ₹ 1.33B |
| Total Assets | ₹ 20.95B | ₹ 20.34B | ₹ 17.04B | ₹ 16.88B | ₹ 7.84B |
| Total Debt | ₹ 27.00M | ₹ 54.33M | ₹ 7.13M | ₹ 13.03M | ₹ 11.02M |
| Net Debt | ₹ -5.41B | ₹ -513.16M | ₹ -159.86M | ₹ -1.51B | ₹ -100.33M |
| Total Liabilities | ₹ 5.08B | ₹ 5.61B | ₹ 3.59B | ₹ 3.07B | ₹ 2.75B |
| Stockholders' Equity | ₹ 15.83B | ₹ 14.69B | ₹ 13.42B | ₹ 13.78B | ₹ 5.06B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.70B | ₹ 9.71M | ₹ -183.60M | ₹ 217.12M | ₹ 1.68B |
| Operating Cash Flow | ₹ 3.31B | ₹ 932.45M | ₹ 848.20M | ₹ 944.25M | ₹ 1.90B |
| Investing Cash Flow | ₹ -2.21B | ₹ 165.94M | ₹ -1.41B | ₹ -6.30B | ₹ -1.36B |
| Financing Cash Flow | ₹ -987.30M | ₹ -848.64M | ₹ -756.00M | ₹ 6.77B | ₹ -494.80M |