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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.