SHEMAROO ENTERTAINMENT
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SHEMAROO ENTERTAINMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹5.17 Cr | ₹-22 Cr | ₹48 Cr | ₹128 Cr |
Adjustment | ₹37 Cr | ₹34 Cr | ₹40 Cr | ₹31 Cr | ₹32 Cr |
Changes In working Capital | ₹-56 Cr | ₹24 Cr | ₹5.77 Cr | ₹-47 Cr | ₹-85 Cr |
Cash Flow after changes in Working Capital | ₹-3.82 Cr | ₹63 Cr | ₹23 Cr | ₹32 Cr | ₹75 Cr |
Cash Flow from Operating Activities | ₹-17 Cr | ₹44 Cr | ₹10 Cr | ₹-7.55 Cr | ₹32 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-2.39 Cr | ₹-0.70 Cr | ₹-6.14 Cr | ₹-2.76 Cr |
Cash Flow from Financing Activities | ₹36 Cr | ₹-41 Cr | ₹-9.32 Cr | ₹13 Cr | ₹-29 Cr |
Net Cash Inflow / Outflow | ₹-0.68 Cr | ₹0.76 Cr | ₹0.12 Cr | ₹-0.33 Cr | ₹-0.25 Cr |
Opening Cash & Cash Equivalents | ₹1.61 Cr | ₹0.85 Cr | ₹0.72 Cr | ₹1.05 Cr | ₹1.30 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.93 Cr | ₹1.61 Cr | ₹0.85 Cr | ₹0.72 Cr | ₹1.05 Cr |
Compare Cashflow Statement of peers of SHEMAROO ENTERTAINMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHEMAROO ENTERTAINMENT | ₹388.3 Cr | 6.8% | -13.7% | 37% | Stock Analytics | |
PVR INOX | ₹13,015.1 Cr | NA | NA | NA | Stock Analytics | |
SAREGAMA INDIA | ₹6,677.0 Cr | 1.4% | -11.5% | 5.9% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,914.0 Cr | -1.7% | -5% | 216.7% | Stock Analytics | |
PRIME FOCUS | ₹2,944.5 Cr | 0.2% | -17.7% | 27.7% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,874.7 Cr | 5.8% | -24.2% | 35.5% | Stock Analytics |
SHEMAROO ENTERTAINMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHEMAROO ENTERTAINMENT | 6.8% |
-13.7% |
37% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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