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 | ₹457.1 Cr | -1.1% | 13.6% | 46.6% | Stock Analytics | |
PVR INOX | ₹12,963.6 Cr | -5.8% | -4.6% | -8.3% | Stock Analytics | |
SAREGAMA INDIA | ₹8,245.5 Cr | -3.7% | 19% | 28.5% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,678.4 Cr | -3.8% | -6% | 193.1% | Stock Analytics | |
PRIME FOCUS | ₹3,173.9 Cr | 4.4% | -0.7% | 30.3% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹2,010.6 Cr | -1.7% | 2.2% | 46.7% | Stock Analytics |
SHEMAROO ENTERTAINMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHEMAROO ENTERTAINMENT | -1.1% |
13.6% |
46.6% |
SENSEX | -0.6% |
0.3% |
21.8% |
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