Shemaroo Entertainment Limited (NSE:SHEMAROO)
India · Delayed Price · Currency is INR 97.70
-0.67 (-0.68%)
At close: Jan 23, 2026
Shemaroo Entertainment Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -1,326 | -849.59 | -406.67 | 93.65 | 52.7 | -214.83 | Upgrade |
Depreciation & Amortization | 57.6 | 57.31 | 52.83 | 49.15 | 63.18 | 69.47 | Upgrade |
Other Amortization | 3.17 | 3.17 | 2.89 | 2.92 | 3.21 | 3.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.05 | -0.07 | 1.49 | 11.71 | 2.29 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.86 | - | Upgrade |
Loss (Gain) From Sale of Investments | 24 | 24 | - | - | - | - | Upgrade |
Stock-Based Compensation | 25.59 | 19.62 | 17.09 | 18.95 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 16.9 | 22.64 | 37.31 | 2.59 | 6.75 | 35.91 | Upgrade |
Other Operating Activities | 109.29 | 312.66 | 435.6 | 218.05 | 63.62 | 147.71 | Upgrade |
Change in Accounts Receivable | 701 | 403.74 | -410.01 | -1,083 | -157.32 | 442.38 | Upgrade |
Change in Inventory | 1,410 | 1,140 | 522.6 | -196.28 | 153.75 | -167.28 | Upgrade |
Change in Accounts Payable | -144.66 | -381.62 | 4.31 | 720.3 | 241.89 | -217.41 | Upgrade |
Operating Cash Flow | 876.7 | 751.52 | 255.88 | -172.32 | 441.34 | 101.48 | Upgrade |
Operating Cash Flow Growth | 176.28% | 193.70% | - | - | 334.92% | - | Upgrade |
Capital Expenditures | -22.5 | -26.3 | -101.69 | -195.72 | -31.49 | -9.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.05 | 0.07 | - | - | 0.04 | Upgrade |
Cash Acquisitions | -28.86 | - | - | - | - | - | Upgrade |
Investment in Securities | -0.01 | - | - | - | - | - | Upgrade |
Other Investing Activities | 27.62 | 11.46 | 26.95 | 5.71 | 7.54 | 1.98 | Upgrade |
Investing Cash Flow | -23.46 | -14.79 | -74.66 | -190.01 | -23.95 | -7.02 | Upgrade |
Short-Term Debt Issued | - | - | 245.98 | 640.27 | - | 300.6 | Upgrade |
Long-Term Debt Issued | - | - | - | 24.67 | - | - | Upgrade |
Total Debt Issued | -37.98 | - | 245.98 | 664.94 | - | 300.6 | Upgrade |
Short-Term Debt Repaid | - | -302.81 | - | - | -89.17 | - | Upgrade |
Long-Term Debt Repaid | - | -68.33 | -78.87 | -3.31 | -62.97 | -111.09 | Upgrade |
Total Debt Repaid | -375.7 | -371.14 | -78.87 | -3.31 | -152.14 | -111.09 | Upgrade |
Net Debt Issued (Repaid) | -413.68 | -371.14 | 167.1 | 661.63 | -152.14 | 189.51 | Upgrade |
Issuance of Common Stock | - | 11.49 | 5.73 | - | - | - | Upgrade |
Repurchase of Common Stock | -1.24 | -0.31 | - | - | - | - | Upgrade |
Other Financing Activities | -344.64 | -367.36 | -360.98 | -306.13 | -257.63 | -282.74 | Upgrade |
Financing Cash Flow | -759.56 | -727.33 | -188.14 | 355.5 | -409.77 | -93.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 93.67 | 9.41 | -6.92 | -6.83 | 7.63 | 1.23 | Upgrade |
Free Cash Flow | 854.19 | 725.22 | 154.2 | -368.03 | 409.86 | 92.44 | Upgrade |
Free Cash Flow Growth | 227.12% | 370.33% | - | - | 343.39% | - | Upgrade |
Free Cash Flow Margin | 13.11% | 10.59% | 2.18% | -6.61% | 10.75% | 2.97% | Upgrade |
Free Cash Flow Per Share | 31.27 | 26.58 | 5.66 | -13.54 | 15.08 | 3.40 | Upgrade |
Cash Interest Paid | 340.16 | 367.36 | 360.98 | 306.13 | 257.63 | 282.74 | Upgrade |
Cash Income Tax Paid | - | -273.26 | 64.07 | 134.13 | 189.33 | 133.06 | Upgrade |
Levered Free Cash Flow | 1,325 | 821.81 | 69.7 | -746.85 | 143.48 | -40.31 | Upgrade |
Unlevered Free Cash Flow | 1,524 | 1,038 | 289.05 | -564.33 | 297.83 | 125.68 | Upgrade |
Change in Working Capital | 1,966 | 1,162 | 116.91 | -559.11 | 238.32 | 57.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.