Shemaroo Entertainment Limited (NSE:SHEMAROO)
India · Delayed Price · Currency is INR 103.82
-1.36 (-1.29%)
May 29, 2026, 3:21 PM IST
Shemaroo Entertainment Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 23.33 | 9.41 | -6.92 | -6.83 | 7.63 |
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 |
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 |
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 |
Change in Working Capital | 2,795 | 1,138 | 116.91 | -559.11 | 238.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.