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SHEMAROO ENTERTAINMENT
Cashflow Statement

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SHEMAROO ENTERTAINMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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