Shemaroo Entertainment Limited
NSE:SHEMAROO.NS
179.62 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -172.506 | -142.839 | -299.432 | 48.813 | -13.213 | 48.495 | 8.824 | 33.845 | 2.481 | 20.6 | 18.6 | 27.2 | -13.6 | 21.768 | -15.3 | -91.6 | -129.6 | -139.857 | 85 | 194.9 | 161.5 | 208.835 | 195.7 | 229.6 | 195.4 | 187.248 | 177.9 | 187.1 | 159.3 | 179.911 | 145.3 | 151.8 | 140.4 | 164.581 | 128.2 | 112 | 116.7 | 127.689 | 100.2 | 85.7 | 95.6 | 67.684 | 99.5 | 62.5 | 52.35 | 93.546 | 93.546 | 73.592 | 73.592 | 73.592 | 73.592 |
| Depreciation & Amortization
| 0 | 0 | 14.441 | 14.465 | 12.766 | 13.185 | 12.38 | 13.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.779 | 18.779 | 18.779 | 18.779 | 0 | 13.962 | 13.962 | 13.962 | 0 | 12.813 | 12.813 | 12.813 | 0 | 10.695 | 10.695 | 10.695 | 0 | 9.24 | 9.24 | 9.24 | 9.193 | 9.193 | 9.193 | 9.193 | 7.411 | 7.411 | 7.411 | 7.411 | 7.455 | 7.455 | 7.455 | 7.455 | 7.363 | 7.363 | 7.363 | 7.363 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.251 | -118.251 | -118.251 | -118.251 | 0 | -210.026 | -210.026 | -210.026 | 0 | 97.201 | 97.201 | 97.201 | 0 | -422.353 | -422.353 | -422.353 | 0 | -316.941 | -316.941 | -316.941 | -224.319 | -224.319 | -224.319 | -224.319 | -190.05 | -190.05 | -190.05 | -190.05 | -130.822 | -130.822 | -130.822 | -130.822 | -84.603 | -84.603 | -84.603 | -84.603 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.772 | -276.772 | -276.772 | -276.772 | 0 | -182.578 | -182.578 | -182.578 | 0 | -73.188 | -73.188 | -73.188 | 0 | -281.986 | -281.986 | -281.986 | 0 | -239.724 | -239.724 | -239.724 | -220.439 | -220.439 | -220.439 | -220.439 | -129.781 | -129.781 | -129.781 | -129.781 | -123.873 | -123.873 | -123.873 | -123.873 | -109.47 | -109.47 | -109.47 | -109.47 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.521 | 158.521 | 158.521 | 158.521 | 0 | -27.448 | -27.448 | -27.448 | 0 | 170.389 | 170.389 | 170.389 | 0 | -140.368 | -140.368 | -140.368 | 0 | -77.218 | -77.218 | -77.218 | -3.879 | -3.879 | -3.879 | -3.879 | -60.269 | -60.269 | -60.269 | -60.269 | -6.949 | -6.949 | -6.949 | -6.949 | 24.867 | 24.867 | 24.867 | 24.867 |
| Other Non Cash Items
| 172.506 | 142.839 | 299.432 | -48.813 | 13.213 | -48.495 | -8.824 | -33.845 | -2.481 | -20.6 | -18.6 | -27.2 | 13.6 | -21.768 | 15.3 | 91.6 | 129.6 | 139.857 | -85 | -194.9 | -161.5 | -208.835 | -195.7 | -229.6 | -195.4 | -187.248 | -177.9 | -187.1 | -159.3 | -179.911 | -145.3 | -151.8 | -140.4 | -164.581 | -128.2 | -112 | -116.7 | -127.689 | -100.2 | -85.7 | -95.6 | -67.684 | -99.5 | -62.5 | -52.35 | 27.143 | 27.143 | 40.026 | 40.026 | 40.026 | 40.026 |
| Operating Cash Flow
| 0 | 0 | 28.882 | 28.93 | 25.532 | 26.37 | 24.76 | 26.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.865 | -18.865 | -18.865 | -18.865 | 0 | 81.209 | 81.209 | 81.209 | 0 | 331.277 | 331.277 | 331.277 | 0 | -147.424 | -147.424 | -147.424 | 0 | -107.035 | -107.035 | -107.035 | -74.805 | -74.805 | -74.805 | -74.805 | -48.418 | -48.418 | -48.418 | -48.418 | -2.678 | -2.678 | -2.678 | -2.678 | 36.377 | 36.377 | 36.377 | 36.377 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.559 | -17.559 | -17.559 | -17.559 | 0 | -10.578 | -10.578 | -10.578 | 0 | -9.053 | -9.053 | -9.053 | 0 | -20.231 | -20.231 | -20.231 | 0 | -12.277 | -12.277 | -12.277 | -6.099 | -6.099 | -6.099 | -6.099 | -4.719 | -4.719 | -4.719 | -4.719 | -4.964 | -4.964 | -4.964 | -4.964 | -10.394 | -10.394 | -10.394 | -10.394 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.125 | 20.125 | 20.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.559 | 17.559 | 17.559 | 17.559 | 0 | 10.578 | 10.578 | 10.578 | 0 | 9.053 | 9.053 | 9.053 | 0 | 20.231 | 20.231 | 20.231 | 0 | -7.848 | -7.848 | -7.848 | 6.099 | 6.099 | 6.099 | 6.099 | 4.719 | 4.719 | 4.719 | 4.719 | 4.964 | 4.964 | 4.964 | 4.964 | 10.394 | 10.394 | 10.394 | 10.394 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.559 | -17.559 | -17.559 | -17.559 | 0 | -10.578 | -10.578 | -10.578 | 0 | 18.458 | 18.458 | 18.458 | 0 | -20.231 | -20.231 | -20.231 | 0 | -14.494 | -14.494 | -14.494 | -26.943 | -26.943 | -26.943 | -26.943 | -4.794 | -4.794 | -4.794 | -4.794 | -4.964 | -4.964 | -4.964 | -4.964 | -10.394 | -10.394 | -10.394 | -10.394 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.779 | -16.779 | -16.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.236 | -12.236 | -12.236 | -12.236 | -20.23 | -20.23 | -20.23 | -20.23 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.516 | 271.516 | 271.516 | 271.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.008 | 40.008 | 40.008 | 40.008 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.213 | -11.213 | -11.213 | -11.213 | 0 | -10.533 | -10.533 | -10.533 | 0 | -9.514 | -9.514 | -9.514 | 0 | -9.514 | -9.514 | -9.514 | 0 | -8.106 | -8.106 | -8.106 | -2.481 | -2.481 | -2.481 | -2.481 | -2.481 | -2.481 | -2.481 | -2.481 | -2.481 | -2.481 | -2.481 | -2.481 | -2.279 | -2.279 | -2.279 | -2.279 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.213 | 11.213 | 11.213 | 11.213 | 0 | 10.533 | 10.533 | 10.533 | 0 | 9.514 | 9.514 | 9.514 | 0 | 26.293 | 26.293 | 26.293 | 0 | 8.106 | 8.106 | 8.106 | -269.035 | -269.035 | -269.035 | -269.035 | 2.481 | 2.481 | 2.481 | 2.481 | 14.717 | 14.717 | 14.717 | 14.717 | -17.5 | -17.5 | -17.5 | -17.5 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.518 | -13.518 | -13.518 | -13.518 | 0 | -12.698 | -12.698 | -12.698 | 0 | -70.051 | -70.051 | -70.051 | 0 | -28.229 | -28.229 | -28.229 | 0 | -67.654 | -67.654 | -67.654 | 215.588 | 215.588 | 215.588 | 215.588 | -52.733 | -52.733 | -52.733 | -52.733 | -61.422 | -61.422 | -61.422 | -61.422 | -34.175 | -34.175 | -34.175 | -34.175 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.882 | -0.882 | -0.882 | -0.882 | 0 | 0.058 | 0.058 | 0.058 | 0 | -0.085 | -0.085 | -0.085 | 0 | 0.663 | 0.663 | 0.663 | 0 | -0.03 | -0.03 | -0.03 | 0.967 | 0.967 | 0.967 | 0.967 | -0.632 | -0.632 | -0.632 | -0.632 | 1.041 | 1.041 | 1.041 | 1.041 | -1.358 | -1.358 | -1.358 | -1.358 |
| Net Change In Cash
| 0 | 0 | 28.882 | 28.93 | 25.532 | 26.37 | 24.76 | 26.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.817 | -0.817 | -0.817 | -0.817 | 0 | 0.683 | 0.683 | 0.683 | 0 | -1.459 | -1.459 | -1.459 | 0 | -0.144 | -0.144 | -0.144 | 0 | -2.946 | -2.946 | -2.946 | 3.851 | 3.851 | 3.851 | 3.851 | -0.503 | -0.503 | -0.503 | -0.503 | -13.54 | -13.54 | -13.54 | -13.54 | -1.007 | -1.007 | -1.007 | -1.007 |
| Cash At End Of Period
| 0 | 0 | 45.431 | 16.549 | 36.432 | 10.9 | 51.803 | 27.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.807 | 1.807 | 1.807 | 1.807 | 0 | 3.943 | 3.943 | 3.943 | 0 | 3.259 | 3.259 | 3.259 | 0 | 4.719 | 4.719 | 4.719 | 0 | 3.219 | 3.219 | 3.219 | 6.165 | 6.165 | 6.165 | 6.165 | 2.314 | 2.314 | 2.314 | 2.314 | 2.816 | 2.816 | 2.816 | 2.816 | 16.356 | 16.356 | 16.356 | 16.356 |