SHEMAROO — Shemaroo Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.64bn
- IN₹7.66bn
- IN₹5.57bn
- 47
- 64
- 72
- 69
Annual cashflow statement for Shemaroo Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,284 | 479 | -221 | 51.7 | 148 |
| Depreciation | |||||
| Non-Cash Items | 259 | 237 | 325 | 274 | 321 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,280 | -866 | -75.4 | 49 | -693 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 320 | -75.5 | 101 | 441 | -172 |
| Capital Expenditures | -42.3 | -70.2 | -9.04 | -31.5 | -196 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.7 | 8.81 | 2.02 | 7.54 | 5.71 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.6 | -61.4 | -7.02 | -23.9 | -190 |
| Financing Cash Flow Items | -264 | -273 | -283 | -258 | -306 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -294 | 134 | -93.2 | -410 | 356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.54 | -3.27 | 1.23 | 7.63 | -6.83 |