Shemaroo Entertainment Limited

NSE:SHEMAROO.NS

143.22 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20252024202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income -849.591-406.671148.23251.749-221.183478.8851,284.0211,079.898939.228850.274632.784434.931374.184294.366136.3443.166-134.83
Depreciation & Amortization 60.48155.71652.06766.33572.71275.11455.84651.25242.77836.96136.77129.64329.82129.45327.13426.85828.687
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 1,543.379112.599-559.105238.32257.697-473.005-840.102388.804-1,689.413-1,267.764-897.274-760.199-523.287-338.412-101.25-67.596-194.14
Accounts Receivables 403.735-410.005-1,083.129-157.315442.384482.994-280.665759.092-539.481-332.756165.105-642.449150.7690000
Inventory 1,139.644522.604-196.275153.752-167.28-1,107.087-730.312-292.753-1,127.942-958.894-881.757-519.122-495.49-437.878-16.90522.936-179.385
Accounts Payables -381.6214.311720.299241.885-217.407151.088165.602-77.535-25.9279.1670000000
Other Working Capital 0-4.31100005.273681.557-561.471-308.87-15.517-241.077-27.79799.466-84.345-90.532-14.755
Other Non Cash Items -2.746494.235186.48984.938192.252-156.454-174.929-194.847117.712-47.61-71.502101.954108.57160.10229.5562.694-39.598
Operating Cash Flow 751.523255.879-172.317441.344101.478-75.46324.8361,325.107-589.695-428.139-299.221-193.671-10.712145.50991.784-34.878-339.881
Investing Activities:
Investments In Property Plant And Equipment -50.301-101.611-195.717-31.485-9.041-70.237-42.312-36.21-80.925-49.107-24.395-18.877-19.855-41.576-18.226-6.934-11.051
Acquisitions Net 0.0530000.0430.0682.63-234.6020.356-0.455000-44.92-57.3480.2861.021
Purchases Of Investments 00000000018.0940000000
Sales Maturities Of Investments 00000000080.50000000
Other Investing Activites 35.51426.9545.7057.5391.988.74212.05127.49923.943-89.368-71.6696.3729.77625.803-31.679-0.217-0.839
Investing Cash Flow -14.787-74.657-190.012-23.946-7.018-61.427-27.632-143.313-56.982-40.336-96.064-12.505-10.079-60.693-107.253-6.865-10.869
Financing Activities:
Debt Repayment -68.331174.22621.367-142.429-111.092462.51512.005-1,062.6911,007.159225.914634.40298.463163.378-33.065-100.68475.44417.29
Common Stock Issued 05.73400000234.4022.1420.7481,086.06500160.03200306.103
Common Stock Repurchased 00000-24.83600000000000
Dividends Paid 00000-44.851-42.132-38.055-38.055-32.425-9.924-9.924-9.924-9.11400-2.051
Other Financing Activities -658.997-368.1334.136-267.3417.861-259.209-264.345-321.286-325.143338.765-1,299.853115.627-186.822-206.697-0.002-0.001-0.143
Financing Cash Flow -727.328-188.14355.503-409.769-93.231133.619-294.472-1,422.033646.103456.691410.69204.166-33.368-88.844-100.68675.443321.199
Other Information:
Effect Of Forex Changes On Cash 0000000.001234.402-0.001-0.001000.0010000
Net Change In Cash 9.408-6.916-6.8267.6291.229-3.2682.733-5.837-0.575-11.78515.405-2.01-54.158-4.028000
Cash At End Of Period 11.7532.3459.26116.0878.4587.22915.7713.03718.87412.87524.669.25511.26565.42369.631185.786152.086