SHEMAROO — Shemaroo Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.97bn
- IN₹5.53bn
- IN₹5.83bn
Annual cashflow statement for Shemaroo Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 51.7 | 148 | -373 | -1,143 | -2,947 |
| Depreciation | |||||
| Non-Cash Items | 274 | 321 | 520 | 399 | 343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49 | -693 | 52.8 | 1,435 | 2,783 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 441 | -172 | 256 | 752 | 238 |
| Capital Expenditures | -31.5 | -196 | -102 | -26.3 | -62.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.54 | 5.71 | 27 | 11.5 | 24.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | -190 | -74.7 | -14.8 | -37.8 |
| Financing Cash Flow Items | -258 | -306 | -361 | -368 | -301 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -410 | 356 | -188 | -727 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.63 | -6.83 | -6.92 | 9.41 | 23.3 |