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

SHEMAROO ENTERTAINMENT LTD.

NSE : SHEMAROOBSE : 538685ISIN CODE : INE363M01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE106.15-0.65 (-0.61 %)
PREV CLOSE (Rs.) 106.80
OPEN PRICE (Rs.) 105.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 369
TODAY'S LOW / HIGH (Rs.)105.85 107.00
52 WK LOW / HIGH (Rs.)88.45 192
NSE105.75-0.02 (-0.02 %)
PREV CLOSE( Rs. ) 105.77
OPEN PRICE (Rs.) 106.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10793
TODAY'S LOW / HIGH(Rs.) 105.47 107.09
52 WK LOW / HIGH (Rs.)88.8 175.57

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