Also trades as: SHEMAROO.BO (BSE) · $vol 0M
SHEMAROO.NS NSE
Shemaroo Entertainment Limited
1W: -6.3%
1M: -8.7%
3M: -7.8%
YTD: +1.6%
1Y: -0.8%
3Y: -22.6%
5Y: -16.6%
₹115.22 ($1.20)
-1.90 (-1.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$39M
-105.2% ▼
Capital Expenditures
$33M
+33.6% ▲
5Y CAGR: +29.9%
Free Cash Flow
-$72M
-110.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37M
+291.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $148M | -$407M | -$850M | -$2.2B |
| Depreciation & Amort. | $66M | $52M | $56M | $60M | $60M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $238M | -$559M | $113M | $1.2B | $2.8B |
| Other Non-Cash Items | $85M | $186M | $494M | $379M | -$708M |
| Operating Cash Flow | $441M | -$172M | $256M | $752M | -$39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$196M | -$102M | -$50M | -$33M |
| Acquisitions (Net) | $0 | $0 | $0 | $53K | -$28M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$15K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $6M | $27M | $35M | $0 |
| Investing Cash Flow | -$24M | -$190M | -$75M | -$15M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$142M | $665M | $174M | -$363M | $132M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$267M | -$309M | -$368M | -$376M | -$8M |
| Financing Cash Flow | -$410M | $356M | -$188M | -$727M | $124M |
| Net Change in Cash | $8M | -$7M | -$7M | $9M | $37M |
| Cash End of Period | $16M | $9M | $2M | $12M | $49M |
| Free Cash Flow | $410M | -$368M | $154M | $701M | -$72M |