Shemaroo Entertainment Limited (BOM:538685)

Shemaroo Entertainment Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-2,186	-849.59	-406.67	93.65	52.7
Depreciation & Amortization	59.61	60.48	52.83	49.15	63.18
Other Amortization	-	-	2.89	2.92	3.21
Loss (Gain) From Sale of Assets	7.43	-0.05	-0.07	1.49	11.71
Asset Writedown & Restructuring Costs	-	-	-	-	1.86
Loss (Gain) From Sale of Investments	-	24	-	-	-
Stock-Based Compensation	-	-	17.09	18.95	-
Provision & Write-off of Bad Debts	-15.01	0.43	37.31	2.59	6.75
Other Operating Activities	-423.3	353.97	435.6	218.05	63.62
Change in Accounts Receivable	304.49	425.95	-410.01	-1,083	-157.32
Change in Inventory	2,293	1,140	522.6	-196.28	153.75
Change in Accounts Payable	198.13	-427.31	4.31	720.3	241.89
Operating Cash Flow	238.03	727.52	255.88	-172.32	441.34
Operating Cash Flow Growth	-67.28%	184.32%	-	-	334.92%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-33.42	-26.3	-101.69	-195.72	-31.49
Sale of Property, Plant & Equipment	0.61	0.05	0.07	-	-
Cash Acquisitions	-28.86	-	-	-	-
Investment in Securities	-0.02	-	-	-	-
Other Investing Activities	23.9	35.46	26.95	5.71	7.54
Investing Cash Flow	-37.78	9.21	-74.66	-190.01	-23.95

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	142.15	-	245.98	640.27	-
Long-Term Debt Issued	-	-	-	24.67	-
Total Debt Issued	142.15	-	245.98	664.94	-
Short-Term Debt Repaid	-	-285.92	-	-	-89.17
Long-Term Debt Repaid	-18.31	-82.77	-78.87	-3.31	-62.97
Total Debt Repaid	-18.31	-368.7	-78.87	-3.31	-152.14
Net Debt Issued (Repaid)	123.84	-368.7	167.1	661.63	-152.14
Issuance of Common Stock	-	11.49	5.73	-	-
Repurchase of Common Stock	-	-0.31	-	-	-
Other Financing Activities	-300.75	-369.81	-360.98	-306.13	-257.63
Financing Cash Flow	-176.92	-727.33	-188.14	355.5	-409.77

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	23.33	9.41	-6.92	-6.83	7.63

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	204.61	701.22	154.2	-368.03	409.86
Free Cash Flow Growth	-70.82%	354.76%	-	-	343.39%
Free Cash Flow Margin	3.51%	10.23%	2.18%	-6.61%	10.75%
Free Cash Flow Per Share	7.48	25.66	5.66	-13.54	15.08
Levered Free Cash Flow	913.01	728.48	69.7	-746.85	143.48
Unlevered Free Cash Flow	1,101	959.61	289.05	-564.33	297.83

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	300.94	369.81	360.98	306.13	257.63
Cash Income Tax Paid	12.62	-273.26	64.07	134.13	189.33
Change in Working Capital	2,795	1,138	116.91	-559.11	238.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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