Shemaroo Entertainment Limited (SHEMAROO.BO)
INR 169.8
(0.74%)
INR 169.8
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -78.14 Million | -172.31 Million | 441.34 Million | 101.47 Million | -75.46 Million | 319.56 Million |
| Net Income | -406.67 Million | 148.23 Million | 51.74 Million | -221.18 Million | 478.88 Million | 1.28 Billion |
| Depreciation & Amortization | 55.71 Million | 52.06 Million | 66.33 Million | 72.71 Million | 75.11 Million | 55.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.91 Million | -559.1 Million | 238.32 Million | 57.69 Million | -473 Million | -845.37 Million |
| Other non-cash items | 150.42 Million | 186.48 Million | 84.93 Million | 192.25 Million | -156.45 Million | -174.92 Million |
| Investing Cash Flow | -101.61 Million | -190.01 Million | -23.94 Million | -7.01 Million | -61.42 Million | -27.63 Million |
| Investments in PPE | -101.61 Million | -195.71 Million | -31.48 Million | -9.04 Million | -70.23 Million | -42.31 Million |
| Acquisitions | - | - | - | 43 Thousand | 68 Thousand | 2.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.95 Million | 5.7 Million | 7.53 Million | 1.98 Million | 8.74 Million | 12.05 Million |
| Financing Cash Flow | 172.83 Million | 355.5 Million | -409.76 Million | -93.23 Million | 133.61 Million | -294.47 Million |
| Debt repayment | -174.22 Million | -664.93 Million | -142.42 Million | -198.93 Million | -462.51 Million | -98.64 Million |
| Dividends payments | - | - | - | - | -54.07 Million | -42.13 Million |
| Common Stock Repurchased | - | - | - | - | -249.99 Million | - |
| Common Stock Issuance | 5.73 Million | - | - | - | -24.83 Million | - |
| Other Financing Activities | -109.26 Million | 1.02 Billion | -267.34 Million | 105.7 Million | 915.81 Million | -153.69 Million |
| Accounts receivables | -410 Million | -1.08 Billion | -157.31 Million | 442.38 Million | 482.99 Million | -280.66 Million |
| Accounts payables | 4.31 Million | 720.29 Million | 241.88 Million | -217.4 Million | 151.08 Million | 165.6 Million |
| Inventory | 522.6 Million | -196.27 Million | 153.75 Million | -167.28 Million | -1.1 Billion | -730.31 Million |
| Other working capital | 4.31 Million | - | - | 1000.00 | - | - |
| Cash at beginning of period | 10.9 Million | 16.08 Million | 8.45 Million | 7.22 Million | 10.49 Million | 13.03 Million |
| Cash at end of period | 2.37 Million | 9.26 Million | 16.08 Million | 8.45 Million | 7.22 Million | 10.49 Million |
| Capital Expenditure | -101.61 Million | -195.71 Million | -31.48 Million | -9.04 Million | -70.23 Million | -42.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -8.52 Million | -6.82 Million | 7.62 Million | 1.22 Million | -3.26 Million | -2.54 Million |
| Free Cash Flow | -179.75 Million | -368.03 Million | 409.85 Million | 92.43 Million | -145.69 Million | 277.25 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -406.67 Million | -142.83 Million | -299.43 Million | 48.81 Million | -13.21 Million | 148.23 Million |
| Depreciation & Amortization | 55.71 Million | - | 14.44 Million | 14.46 Million | 12.76 Million | 52.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.91 Million | - | - | - | - | -559.1 Million |
| Other non-cash items | 150.42 Million | 142.83 Million | 299.43 Million | -48.81 Million | 13.21 Million | 186.48 Million |
| Investing Cash Flow | -101.61 Million | - | - | - | - | -190.01 Million |
| Investments in PPE | -101.61 Million | - | - | - | - | -195.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.95 Million | - | - | - | - | 5.7 Million |
| Financing Cash Flow | 172.83 Million | - | - | - | - | 355.5 Million |
| Debt repayment | -174.22 Million | - | - | - | - | -664.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.73 Million | - | - | - | - | - |
| Other Financing Activities | -109.26 Million | - | - | - | - | 1.02 Billion |
| Accounts receivables | -410 Million | - | - | - | - | -1.08 Billion |
| Accounts payables | 4.31 Million | - | - | - | - | 720.29 Million |
| Inventory | 522.6 Million | - | - | - | - | -196.27 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.9 Million | - | 16.54 Million | -32.26 Million | 10.9 Million | 16.08 Million |
| Cash at end of period | 2.37 Million | - | -299.43 Million | 16.54 Million | -13.21 Million | 9.26 Million |
| Capital Expenditure | -101.61 Million | - | - | - | - | -195.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.52 Million | - | -315.98 Million | 48.81 Million | -24.11 Million | -6.82 Million |
| Free Cash Flow | -179.75 Million | - | -299.43 Million | 48.81 Million | -13.21 Million | -368.03 Million |
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