Shemaroo Entertainment Ltd
NSE:SHEMAROO
Shemaroo Entertainment Ltd
NSE:SHEMAROO
Price:
101.5
INR
-2.69%
Market Closed
Market Cap:
₹2.8B
Cash Flow Statement
Cash Flow Statement
Shemaroo Entertainment Ltd
Shemaroo Entertainment Ltd
Currency: INR
| Mar-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
479
|
(221)
|
(214)
|
52
|
109
|
148
|
143
|
(373)
|
(1 018)
|
(1 143)
|
(1 797)
|
|
| Depreciation & Amortization |
75
|
73
|
107
|
66
|
58
|
52
|
53
|
56
|
59
|
60
|
61
|
|
| Other Non-Cash Items |
237
|
325
|
479
|
274
|
266
|
321
|
376
|
520
|
509
|
399
|
354
|
|
| Cash Taxes Paid |
393
|
133
|
233
|
189
|
149
|
134
|
153
|
64
|
(20)
|
(273)
|
(293)
|
|
| Cash Interest Paid |
239
|
283
|
417
|
258
|
264
|
306
|
345
|
361
|
354
|
367
|
340
|
|
| Change in Working Capital |
(866)
|
(75)
|
88
|
49
|
(479)
|
(693)
|
(481)
|
53
|
768
|
1 435
|
2 259
|
|
| Cash from Operating Activities |
(76)
N/A
|
102
N/A
|
461
+354%
|
441
-4%
|
(46)
N/A
|
(172)
-276%
|
91
N/A
|
256
+181%
|
317
+24%
|
752
+137%
|
877
+17%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(70)
|
(9)
|
(18)
|
(32)
|
(169)
|
(196)
|
(114)
|
(102)
|
(56)
|
(26)
|
(51)
|
|
| Other Items |
9
|
2
|
4
|
8
|
6
|
6
|
10
|
27
|
26
|
12
|
28
|
|
| Cash from Investing Activities |
(61)
N/A
|
(7)
+89%
|
(14)
-94%
|
(24)
-76%
|
(163)
-580%
|
(190)
-17%
|
(104)
+46%
|
(75)
+28%
|
(31)
+59%
|
(15)
+52%
|
(23)
-59%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
18
|
11
|
(1)
|
|
| Net Issuance of Debt |
452
|
190
|
(26)
|
(152)
|
477
|
662
|
359
|
167
|
45
|
(371)
|
(414)
|
|
| Cash Paid for Dividends |
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(273)
|
(283)
|
(417)
|
(258)
|
(264)
|
(306)
|
(347)
|
(361)
|
(347)
|
(368)
|
(345)
|
|
| Cash from Financing Activities |
134
N/A
|
(93)
N/A
|
(443)
-375%
|
(410)
+7%
|
212
N/A
|
356
+67%
|
12
-97%
|
(188)
N/A
|
(283)
-51%
|
(727)
-157%
|
(760)
-4%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(3)
N/A
|
1
N/A
|
4
+215%
|
8
+85%
|
4
-47%
|
(7)
N/A
|
(0)
+97%
|
(7)
-2 806%
|
3
N/A
|
9
+190%
|
94
+896%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(146)
N/A
|
93
N/A
|
443
+378%
|
410
-7%
|
(214)
N/A
|
(368)
-72%
|
(23)
+94%
|
154
N/A
|
261
+69%
|
725
+178%
|
825
+14%
|
|
Switch to:
Switch to:
See Also
Discover More
