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Business News/Market/Market Stats/Shemaroo Entertainment share price/ Shemaroo Entertainment Cash Flow Annual
Shemaroo Entertainment Cash Flow Annual
Trade158.55 -2.20 (-1.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -37.29 | 14.82 | 5.17 | -22.12 |
| Depreciation/ Depletion | 5.57 | 5.21 | 6.63 | 7.27 |
| Non- Cash Items | 52.02 | 32.06 | 27.43 | 32.53 |
| Changesin Working Capital | 5.28 | -69.32 | 4.90 | -7.54 |
| Cashfrom Operating Activities | 25.59 | -17.23 | 44.13 | 10.15 |
| Capital Expenditures | -10.16 | -19.57 | -3.15 | -0.90 |
| Other Investing Cash Flow Items Total | 2.70 | 0.57 | 0.75 | 0.20 |
| Cashfrom Investing Activities | -7.47 | -19.00 | -2.39 | -0.70 |
| Financing Cash Flow Items | -36.10 | -30.61 | -25.76 | -28.27 |
| Issuance( Retirement)of Stock Net | 0.57 | - | - | - |
| Issuance( Retirement)of Debt Net | 16.71 | 66.16 | -15.21 | 18.95 |
| Cashfrom Financing Activities | -18.81 | 35.55 | -40.98 | -9.32 |
| Net Changein Cash | -0.69 | -0.68 | 0.76 | 0.12 |
| Cash Interest Paid | 36.10 | 30.61 | 25.76 | 28.27 |
| Cash Taxes Paid | 6.41 | 13.41 | 18.93 | 13.31 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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