Shemaroo Entertainment Limited (BOM:538685)
India · Delayed Price · Currency is INR 107.10
-2.94 (-2.67%)
At close: Feb 13, 2026
Shemaroo Entertainment Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -849.59 | -406.67 | 93.65 | 52.7 | -214.83 |
Depreciation & Amortization | 57.31 | 52.83 | 49.15 | 63.18 | 69.47 |
Other Amortization | 3.17 | 2.89 | 2.92 | 3.21 | 3.24 |
Loss (Gain) From Sale of Assets | -0.05 | -0.07 | 1.49 | 11.71 | 2.29 |
Asset Writedown & Restructuring Costs | - | - | - | 1.86 | - |
Loss (Gain) From Sale of Investments | 24 | - | - | - | - |
Stock-Based Compensation | 19.62 | 17.09 | 18.95 | - | - |
Provision & Write-off of Bad Debts | 22.64 | 37.31 | 2.59 | 6.75 | 35.91 |
Other Operating Activities | 312.66 | 435.6 | 218.05 | 63.62 | 147.71 |
Change in Accounts Receivable | 403.74 | -410.01 | -1,083 | -157.32 | 442.38 |
Change in Inventory | 1,140 | 522.6 | -196.28 | 153.75 | -167.28 |
Change in Accounts Payable | -381.62 | 4.31 | 720.3 | 241.89 | -217.41 |
Operating Cash Flow | 751.52 | 255.88 | -172.32 | 441.34 | 101.48 |
Operating Cash Flow Growth | 193.70% | - | - | 334.92% | - |
Capital Expenditures | -26.3 | -101.69 | -195.72 | -31.49 | -9.04 |
Sale of Property, Plant & Equipment | 0.05 | 0.07 | - | - | 0.04 |
Other Investing Activities | 11.46 | 26.95 | 5.71 | 7.54 | 1.98 |
Investing Cash Flow | -14.79 | -74.66 | -190.01 | -23.95 | -7.02 |
Short-Term Debt Issued | - | 245.98 | 640.27 | - | 300.6 |
Long-Term Debt Issued | - | - | 24.67 | - | - |
Total Debt Issued | - | 245.98 | 664.94 | - | 300.6 |
Short-Term Debt Repaid | -302.81 | - | - | -89.17 | - |
Long-Term Debt Repaid | -68.33 | -78.87 | -3.31 | -62.97 | -111.09 |
Total Debt Repaid | -371.14 | -78.87 | -3.31 | -152.14 | -111.09 |
Net Debt Issued (Repaid) | -371.14 | 167.1 | 661.63 | -152.14 | 189.51 |
Issuance of Common Stock | 11.49 | 5.73 | - | - | - |
Repurchase of Common Stock | -0.31 | - | - | - | - |
Other Financing Activities | -367.36 | -360.98 | -306.13 | -257.63 | -282.74 |
Financing Cash Flow | -727.33 | -188.14 | 355.5 | -409.77 | -93.23 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 9.41 | -6.92 | -6.83 | 7.63 | 1.23 |
Free Cash Flow | 725.22 | 154.2 | -368.03 | 409.86 | 92.44 |
Free Cash Flow Growth | 370.33% | - | - | 343.39% | - |
Free Cash Flow Margin | 10.59% | 2.18% | -6.61% | 10.75% | 2.97% |
Free Cash Flow Per Share | 26.58 | 5.66 | -13.54 | 15.08 | 3.40 |
Cash Interest Paid | 367.36 | 360.98 | 306.13 | 257.63 | 282.74 |
Cash Income Tax Paid | -273.26 | 64.07 | 134.13 | 189.33 | 133.06 |
Levered Free Cash Flow | 821.81 | 69.7 | -746.85 | 143.48 | -40.31 |
Unlevered Free Cash Flow | 1,038 | 289.05 | -564.33 | 297.83 | 125.68 |
Change in Working Capital | 1,162 | 116.91 | -559.11 | 238.32 | 57.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.