Shalimar Productions Ltd
NSE: BSE: 512499
₹0.49
(0%)
Tue, 03 Mar 2026, 00:47 pm
Market Cap482.32M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KShalimar Productions Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.55M | -1.24M | -877.54K | -1.56M | -1.34M | -2.50M | -1.69M | -2.49M | -2.04M | -822.33K | -716.19K | -628.91K | -556.39K | -495.75K | -523.68K | -603.00K | -858.00K | -2.89M |
| Accumulated depreciation, total | -883.63K | -1.28M | -1.61M | -1.88M | -2.09M | -3.56M | -4.89M | -6.33M | -7.41M | -8.10M | -8.72M | -9.27M | -9.76M | -10.21M | -10.69M | -11.28M | -12.14M | -15.03M |
| Cash from operating activities | -4.87M | -2.95M | 10.31M | -165.29M | -31.61M | -111.72M | 12.34M | 1.03M | -1.92M | -5.07M | 117.72K | 57.56M | -466.54K | 806.66K | 23.17M | -2.53M | 5.82M | -42.60M |
| Funds from operations | 1.77M | 1.54M | 990.00K | 802.00K | -1.12M | 934.92K | 3.32M | 2.30M | 1.51M | 986.02K | 1.43M | 53.84M | 449.97K | 1.08M | 7.23M | 1.91M | 1.37M | -4.22M |
| Net income (cash flow) | 136.74K | 171.26K | -157.99K | 93.46K | -1.60M | -768.10K | 1.64M | 617.43K | 1.08M | 263.17K | 492.94K | 130.66K | -106.42K | 587.98K | 583.32K | 725.00K | 738.00K | -7.07M |
| Depreciation & amortization (cash flow) | 1.44M | 1.13M | 870.00K | 679.00K | 531.90K | 1.69M | 1.69M | 1.69M | 1.24M | 822.33K | 716.19K | 628.91K | 556.39K | 495.75K | 523.68K | 604.00K | 858.00K | 2.89M |
| Depreciation/depletion | 1.44M | 1.13M | 870.00K | 266.00K | 222.52K | 1.46M | 1.34M | 1.43M | 1.04M | 692.58K | 615.28K | 628.91K | 556.39K | 448.27K | 475.08K | 592.00K | 858.00K | 2.89M |
| Amortization | 0 | 0 | 0 | 413.00K | 309.38K | 232.03K | 346.00K | 259.50K | 194.62K | 129.75K | 100.91K | — | — | 47.48K | 48.60K | 12.00K | 0 | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 240.00K | 240.00K | 0 | 0 | -62.37K | 0 | -1.29M | -584.71K | 0 | -211.97K | 0 | 53.05M | 0 | -198.00K | 6.13M | 579.00K | -226.00K | 0 |
| Changes in working capital | -6.64M | -4.49M | 9.32M | -166.09M | -30.49M | -112.66M | 9.02M | -1.28M | -3.43M | -6.05M | -1.31M | 3.72M | -916.51K | -277.07K | 15.94M | -4.43M | 4.45M | -38.38M |
| Cash from investing activities | -1.03M | 4.14M | -8.60M | -9.16M | -1.53M | -661.89M | -13.03M | -50.00K | 200.00K | 5.85M | 0 | 0 | 0 | 0 | -23.82M | -14.00K | -3.80M | -6.85M |
| Capital expenditures | -1.41M | 0 | -8.52M | 0 | 0 | -646.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.00K | -3.80M | -6.85M |
| Capital expenditures - fixed assets | -1.12M | 0 | -20.00K | 0 | 0 | -646.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -14.00K | -3.80M | -6.85M |
| Capital expenditures - other assets | -290.00K | 0 | -8.50M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 5.15M | -780.00K | -2.11M | 178.71M | 29.25M | 773.49M | 0 | 0 | 559.88K | 0 | 0 | -58.98M | 1.05M | -1.25M | 50.40K | 2.45M | 0 | 47.75M |
| Free cash flow | -5.99M | -2.95M | 10.29M | -165.29M | -31.61M | -758.08M | 12.34M | 1.03M | -1.92M | -5.07M | 117.72K | 57.56M | -466.54K | — | — | -2.54M | 2.02M | -49.45M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800