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Cash Flow
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Shemaroo Entertainment Ltd.
BSE CODE: 538685   |   NSE CODE: SHEMAROO   |   ISIN CODE : INE363M01019   |   27-Jun-2025 16:01 Hrs IST
BSE NSE
Rs. 127.05
5.05 ( 4.14% )
 
Prev Close ( Rs.)
122.00
Open ( Rs.)
124.00
 
High ( Rs.)
127.50
Low ( Rs.)
124.00
 
Volume
1939
Week Avg.Volume
1408
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 126.84
4.2 ( 3.42% )
 
Prev Close ( Rs.)
122.64
Open ( Rs.)
122.64
 
High ( Rs.)
127.75
Low ( Rs.)
122.60
 
Volume
24212
Week Avg.Volume
13737
 
52 WK High-Low Range(Rs.)
88.8
215
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-372.86148.2351.75-221.18478.89
Adjustment575.90372.68340.61398.02311.97
Changes In working Capital116.91-559.11238.3257.70-473.01
Cash Flow after changes in Working Capital319.95-38.19630.68234.53317.85
Cash Flow from Operating Activities255.88-172.32441.34101.48-75.46
Cash Flow from Investing Activities-74.66-190.01-23.95-7.02-61.43
Cash Flow from Financing Activities-188.14355.50-409.77-93.23133.62
Net Cash Inflow / Outflow-6.92-6.837.631.23-3.27
Opening Cash & Cash Equivalents9.2616.098.467.2310.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.359.2616.098.467.23