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Cash Flow
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Shemaroo Entertainment Ltd.
BSE CODE: 538685   |   NSE CODE: SHEMAROO   |   ISIN CODE : INE363M01019   |   24-Mar-2026 Hrs IST
BSE NSE
Rs. 93.30
-1.15 ( -1.22% )
 
Prev Close ( Rs.)
94.45
Open ( Rs.)
95.00
 
High ( Rs.)
97.00
Low ( Rs.)
92.10
 
Volume
1207
Week Avg.Volume
915
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 92.27
-1.03 ( -1.1% )
 
Prev Close ( Rs.)
93.30
Open ( Rs.)
94.12
 
High ( Rs.)
97.00
Low ( Rs.)
90.10
 
Volume
14943
Week Avg.Volume
10473
 
52 WK High-Low Range(Rs.)
90.2
161
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-1143.46-372.86148.2351.75-221.18
Adjustment459.96575.90372.68340.61398.02
Changes In working Capital1161.76116.91-559.11238.3257.70
Cash Flow after changes in Working Capital478.26319.95-38.19630.68234.53
Cash Flow from Operating Activities751.52255.88-172.32441.34101.48
Cash Flow from Investing Activities-14.79-74.66-190.01-23.95-7.02
Cash Flow from Financing Activities-727.33-188.14355.50-409.77-93.23
Net Cash Inflow / Outflow9.41-6.92-6.837.631.23
Opening Cash & Cash Equivalents2.359.2616.098.467.23
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 Equivalent11.752.349.2616.098.46