SHALPROMedia & Entertainment
Shalimar Productions Ltd — Cash Flow Statement
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Shalimar Productions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.60 Cr | 0.20 Cr | -0.25 Cr | 2.32 Cr | — |
| Capital Expenditure | -0.06 Cr | -0.38 Cr | -14000.00 | — | — |
| End Cash Position | 0.05 Cr | 0.21 Cr | 46000.00 | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | 0.12 Cr | 1.00 |
| Beginning Cash Position | 0.21 Cr | 46000.00 | 0.01 Cr | 0.07 Cr | — |
| Changes In Cash | -0.16 Cr | 0.20 Cr | -90000.00 | -0.06 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.24 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.24 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.24 Cr | 0.00 | — |
| Investing Cash Flow | 1.39 Cr | -0.38 Cr | -14000.00 | -2.38 Cr | — |
| Net Investment Purchase And Sale | -0.33 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -0.06 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -0.06 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 1.59 Cr | -0.38 Cr | -14000.00 | 0.00 | — |
| Sale Of PPE | 1.59 Cr | — | — | — | — |
| Operating Cash Flow | -1.55 Cr | 0.58 Cr | -0.25 Cr | 2.32 Cr | — |
| Taxes Refund Paid | -0.15 Cr | -0.02 Cr | 0.06 Cr | 0.00 | — |
| Change In Working Capital | -0.98 Cr | 0.44 Cr | -0.44 Cr | 1.60 Cr | — |
| Change In Other Current Liabilities | 5.62 Cr | 0.55 Cr | -0.02 Cr | -0.09 Cr | — |
| Change In Other Current Assets | -4.84 Cr | -1.08 Cr | -2.07 Cr | 0.70 Cr | — |
| Change In Payable | -0.59 Cr | -1.55 Cr | -1.05 Cr | -1.33 Cr | — |
| Change In Inventory | 1.08 Cr | 0.17 Cr | 1.75 Cr | -0.61 Cr | — |
| Change In Receivables | -2.41 Cr | 2.36 Cr | 0.93 Cr | 2.94 Cr | — |
| Depreciation And Amortization | 0.29 Cr | 0.09 Cr | 0.06 Cr | 0.05 Cr | — |
| Depreciation | 0.29 Cr | 0.09 Cr | 0.06 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | -0.71 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr | — |
| Purchase Of PPE | — | -0.38 Cr | -14000.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.61 Cr | — |
| Issuance Of Debt | — | — | 0.24 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 0.24 Cr | 0.00 | — |
| Amortization Cash Flow | — | — | 12000.00 | 49000.00 | 47481.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | -2.38 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.