SHEMAROO — Shemaroo Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.17bn
- IN₹5.84bn
- IN₹6.85bn
- 37
- 70
- 43
- 50
Annual cashflow statement for Shemaroo Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -221 | 51.7 | 148 | -373 | -1,143 |
| Depreciation | |||||
| Non-Cash Items | 325 | 274 | 321 | 520 | 399 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.4 | 49 | -693 | 52.8 | 1,435 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 441 | -172 | 256 | 752 |
| Capital Expenditures | -9.04 | -31.5 | -196 | -102 | -26.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.02 | 7.54 | 5.71 | 27 | 11.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.02 | -23.9 | -190 | -74.7 | -14.8 |
| Financing Cash Flow Items | -283 | -258 | -306 | -361 | -368 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.2 | -410 | 356 | -188 | -727 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | 7.63 | -6.83 | -6.92 | 9.41 |