Shemaroo Entertainment Cash Flow Annual

BSE: 538685 | NSE: SHEMAROO | ISIN: INE363M01019 | Sector: Broadcasting & Cable TV

102.50 -1.00 (-0.97%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	12.38	-37.11	16.71	66.16
Net Changein Cash	2.33	0.94	-0.69	-0.68
Cash Taxes Paid	1.26	-27.33	6.41	13.41
Net Income/ Starting Line	-294.74	-114.35	-37.29	14.82
Changesin Working Capital	278.28	143.50	5.28	-69.32
Cashfrom Operating Activities	23.80	75.15	25.59	-17.23
Cash Interest Paid	30.09	36.74	36.10	30.61
Cashfrom Financing Activities	-17.69	-72.73	-18.81	35.55
Depreciation/ Depletion	5.96	6.05	5.57	5.21
Other Investing Cash Flow Items Total	2.45	1.15	2.70	0.57
Capital Expenditures	-6.23	-2.63	-10.16	-19.57
period Type	-	-	-	-
Non- Cash Items	34.30	39.95	52.02	32.06
Financing Cash Flow Items	-30.08	-36.77	-36.10	-30.61
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3.78	-1.48	-7.47	-19.00
Issuance( Retirement)of Stock Net	-	1.15	0.57	-

*All figures in crores except per share values

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