Shemaroo Entertainment Limited
NSE:SHEMAROO.NS
160.67 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -406.671 | 148.232 | 51.749 | -221.183 | 478.885 | 1,284.021 | 1,079.898 | 939.228 | 850.274 | 632.784 | 434.931 | 374.184 | 294.366 |
| Depreciation & Amortization
| 55.716 | 52.067 | 66.335 | 72.712 | 75.114 | 55.846 | 51.252 | 42.778 | 36.961 | 36.771 | 29.643 | 29.821 | 29.453 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 116.91 | -559.105 | 238.322 | 57.697 | -473.005 | -840.102 | 388.804 | -1,689.413 | -1,267.764 | -897.274 | -760.199 | -523.287 | -338.412 |
| Accounts Receivables
| -410.005 | -1,083.129 | -157.315 | 442.384 | 482.994 | -280.665 | 759.092 | -539.481 | -332.756 | 165.105 | -642.449 | 150.769 | 0 |
| Inventory
| 522.604 | -196.275 | 153.752 | -167.28 | -1,107.087 | -730.312 | -292.753 | -1,127.942 | -958.894 | -881.757 | -519.122 | -495.49 | -437.878 |
| Accounts Payables
| 4.311 | 720.299 | 241.885 | -217.407 | 151.088 | 165.602 | -77.535 | -25.927 | 9.167 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.311 | 0 | 0 | 0 | 0 | 5.273 | 681.557 | -561.471 | -308.87 | -15.517 | -241.077 | -27.797 | 99.466 |
| Other Non Cash Items
| 150.424 | 186.489 | 84.938 | 192.252 | -156.454 | -174.929 | -194.847 | 117.712 | -47.61 | -71.502 | 101.954 | 108.57 | 160.102 |
| Operating Cash Flow
| -78.143 | -172.317 | 441.344 | 101.478 | -75.46 | 324.836 | 1,325.107 | -589.695 | -428.139 | -299.221 | -193.671 | -10.712 | 145.509 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0.043 | 0.068 | 2.63 | -234.602 | 0.356 | -0.455 | 0 | 0 | 0 | -44.92 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.094 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.954 | 5.705 | 7.539 | 1.98 | 8.742 | 12.05 | 127.499 | 23.943 | -89.368 | -71.669 | 6.372 | 9.776 | 25.803 |
| Investing Cash Flow
| -101.611 | -190.012 | -23.946 | -7.018 | -61.427 | -27.632 | -143.313 | -56.982 | -40.336 | -96.064 | -12.505 | -10.079 | -60.693 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.734 | 0 | 0 | 0 | -24.836 | 0 | 234.402 | 2.142 | 0.748 | 1,086.065 | 0 | 0 | 160.032 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -24.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.854 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -44.851 | -42.132 | -38.055 | -38.055 | -32.425 | -9.924 | -9.924 | -9.924 | -9.114 |
| Other Financing Activities
| -109.268 | 1,020.441 | -267.34 | 105.7 | 690.657 | -240.335 | -1,383.978 | 751.273 | 489.116 | -665.451 | 214.09 | 25.499 | -206.697 |
| Financing Cash Flow
| 172.837 | 355.503 | -409.769 | -93.231 | 133.619 | -294.472 | -1,422.033 | 646.103 | 456.691 | 410.69 | 204.166 | -33.368 | -88.844 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 234.402 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -8.521 | -6.826 | 7.629 | 1.229 | -3.268 | 2.733 | -5.837 | -0.575 | -11.785 | 15.405 | -2.01 | -54.158 | -4.028 |
| Cash At End Of Period
| 2.379 | 9.261 | 16.087 | 8.458 | 7.229 | 15.77 | 13.037 | 18.874 | 12.875 | 24.66 | 9.255 | 11.265 | 65.423 |