Cash Flow | Shemaroo Entertainment Ltd. | R Wadiwala Securities Pvt Ltd

SHEMAROO ENTERTAINMENT LTD.

NSE : SHEMAROOBSE : 538685ISIN CODE : INE363M01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE103.23-1.36 (-1.3 %)
PREV CLOSE (Rs.) 104.59
OPEN PRICE (Rs.) 104.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 628
TODAY'S LOW / HIGH (Rs.)102.63 104.89
52 WK LOW / HIGH (Rs.)74.1 160.65
NSE105.051.17 (+1.13 %)
PREV CLOSE( Rs. ) 103.88
OPEN PRICE (Rs.) 103.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 105.05 (100)
VOLUME 6383
TODAY'S LOW / HIGH(Rs.) 103.00 105.60
52 WK LOW / HIGH (Rs.)73 161

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent11.752.349.2616.098.46