SHEMAROOMedia & Entertainment
Shemaroo Entertainment Ltd — Cash Flow Statement
₹74.21
-13.34%
Shemaroo Entertainment Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 0.23 Cr | 0.93 Cr | 1.61 Cr | 0.85 Cr | — |
| Changes In Cash | 0.94 Cr | -0.69 Cr | -0.68 Cr | 0.76 Cr | — |
| Financing Cash Flow | -72.73 Cr | -18.81 Cr | 35.55 Cr | -40.98 Cr | — |
| Net Other Financing Charges | -0.03 Cr | — | — | — | 1000.00 |
| Interest Paid Cff | -36.74 Cr | -36.10 Cr | -30.61 Cr | -25.76 Cr | — |
| Net Common Stock Issuance | 1.15 Cr | 0.57 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 1.15 Cr | 0.57 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -36.29 Cr | 17.42 Cr | 66.49 Cr | -14.24 Cr | — |
| Net Short Term Debt Issuance | -30.28 Cr | 24.60 Cr | 64.03 Cr | -8.92 Cr | — |
| Net Long Term Debt Issuance | -6.01 Cr | -7.17 Cr | 2.47 Cr | -5.33 Cr | — |
| Investing Cash Flow | -1.48 Cr | -7.47 Cr | -19.00 Cr | -2.39 Cr | — |
| Net Other Investing Changes | -2.40 Cr | — | — | — | — |
| Interest Received Cfi | 3.54 Cr | 2.70 Cr | 0.57 Cr | 0.75 Cr | — |
| Dividends Received Cfi | 35000.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | -2.62 Cr | -10.16 Cr | -19.57 Cr | -3.15 Cr | — |
| Sale Of PPE | 53000.00 | 74000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -2.63 Cr | -10.17 Cr | -19.57 Cr | -3.15 Cr | — |
| Operating Cash Flow | 75.15 Cr | 25.59 Cr | -17.23 Cr | 44.13 Cr | — |
| Taxes Refund Paid | 27.33 Cr | -6.41 Cr | -13.41 Cr | -18.93 Cr | — |
| Change In Working Capital | 116.18 Cr | 11.69 Cr | -55.91 Cr | 23.83 Cr | — |
| Change In Payable | -38.16 Cr | 0.43 Cr | 72.03 Cr | 24.19 Cr | — |
| Change In Inventory | 113.96 Cr | 52.26 Cr | -19.63 Cr | 15.38 Cr | — |
| Change In Receivables | 40.37 Cr | -41.00 Cr | -108.31 Cr | -15.73 Cr | — |
| Other Non Cash Items | 32.27 Cr | 32.60 Cr | 28.82 Cr | 24.98 Cr | — |
| Provisionand Write Offof Assets | 0.30 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 6.05 Cr | 5.57 Cr | 5.21 Cr | 6.63 Cr | — |
| Depreciation | 6.05 Cr | 5.57 Cr | 4.91 Cr | 6.63 Cr | — |
| Pension And Employee Benefit Expense | 2.25 Cr | 3.74 Cr | 3.70 Cr | -51000.00 | — |
| Gain Loss On Investment Securities | -88000.00 | -74000.00 | 0.15 Cr | 1.17 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.47 Cr | -0.05 Cr | -0.87 Cr | 0.42 Cr | — |
| Net Income From Continuing Operations | -114.35 Cr | -37.29 Cr | 14.82 Cr | 5.17 Cr | — |
| Deferred Tax | 0.00 | 12.00 Cr | 0.00 | — | — |
| Free Cash Flow | 72.52 Cr | 15.42 Cr | -36.80 Cr | 40.99 Cr | — |
| Issuance Of Capital Stock | 1.15 Cr | 0.57 Cr | 0.00 | — | — |
| Capital Expenditure | -2.63 Cr | -10.17 Cr | -19.57 Cr | -3.15 Cr | — |
| End Cash Position | 1.18 Cr | 0.23 Cr | 0.93 Cr | 1.61 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 0.01 Cr | 0.13 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 0.29 Cr | 0.29 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.