Shemaroo Entertainment Ltd
NSE: SHEMAROO BSE: 538685
₹74.21
(-6.44%)
Wed, 08 Apr 2026, 09:24 am
Market Cap2.07B
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KShemaroo Entertainment Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.69M | -26.86M | -27.13M | -29.45M | -29.82M | -29.64M | -36.77M | -37.38M | -42.78M | -51.25M | -55.85M | -75.11M | -72.71M | -66.33M | -52.02M | -55.66M | -60.43M |
| Accumulated depreciation, total | -152.29M | -177.44M | -163.65M | -189.69M | -216.66M | -243.40M | -296.02M | -325.53M | 9.19M | -38.37M | -410.11M | -469.69M | -523.53M | -466.73M | -504.00M | -545.18M | -593.45M |
| Cash from operating activities | -339.88M | -34.88M | 91.78M | -35.85M | -184.09M | -379.36M | -499.61M | -710.25M | -881.54M | 1.03B | 75.93M | -306.06M | -179.28M | 191.26M | -472.74M | -78.14M | 419.62M |
| Funds from operations | -145.74M | 32.72M | 193.03M | 301.42M | 336.09M | 380.84M | 397.66M | 602.91M | 811.81M | 640.22M | 921.30M | 166.94M | -236.98M | -47.06M | 86.36M | -195.05M | -742.14M |
| Net income (cash flow) | -134.83M | 3.17M | 136.34M | 209.37M | 235.48M | 271.58M | 409.19M | 521.48M | 617.51M | 711.65M | 829.53M | 301.44M | -214.83M | 52.70M | 93.64M | -406.67M | -849.59M |
| Depreciation & amortization (cash flow) | 27.94M | 27.64M | 27.13M | 29.45M | 29.82M | 29.64M | 36.77M | 37.38M | 42.98M | 51.25M | 55.85M | 75.11M | 72.71M | 66.33M | 52.02M | 55.66M | 60.43M |
| Depreciation/depletion | 26.76M | 26.24M | 25.09M | 27.16M | 27.26M | 26.73M | 32.09M | 37.38M | 42.98M | 47.55M | 51.81M | — | 69.28M | 63.10M | 49.09M | 52.78M | 57.26M |
| Amortization | 1.18M | 1.40M | 2.04M | 2.29M | 2.56M | 2.91M | 4.68M | 2.58M | — | 3.70M | 4.03M | — | 3.43M | 3.24M | 2.92M | 2.89M | 3.17M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -46.87M | 1.68M | -7.80M | -22.48M | -67.92M | -83.73M | -271.89M | -261.41M | -172.61M | -490.93M | -418.56M | -387.06M | -88.51M | -165.15M | -113.88M | 122.14M | 340.89M |
| Changes in working capital | -194.14M | -67.60M | -101.25M | -337.26M | -520.18M | -760.20M | -897.27M | -1.31B | -1.69B | 388.80M | -845.38M | -473.00M | 57.70M | 238.32M | -559.11M | 116.91M | 1.16B |
| Cash from investing activities | -10.87M | -6.87M | -107.25M | -72.16M | -19.78M | -19.14M | -107.77M | -61.49M | -82.54M | -160.77M | -39.68M | -70.17M | -9.00M | -31.48M | -195.72M | -101.61M | -50.25M |
| Capital expenditures | -11.05M | -6.93M | -18.23M | -41.58M | -19.86M | -20.20M | -24.39M | -52.48M | -80.80M | -36.21M | -42.31M | -70.24M | -9.04M | -31.48M | -195.72M | -101.69M | -26.30M |
| Capital expenditures - fixed assets | -11.05M | -6.93M | -18.23M | -41.58M | -19.86M | -16.03M | -20.99M | -52.48M | -80.80M | -36.21M | -42.31M | -70.24M | -9.04M | -31.48M | -195.72M | -101.69M | -26.30M |
| Capital expenditures - other assets | — | — | — | — | — | -4.16M | -3.41M | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 321.20M | 75.44M | -100.69M | 103.80M | 149.71M | 396.49M | 622.79M | 766.53M | 963.50M | -874.09M | -38.79M | 372.96M | 189.51M | -152.14M | 661.63M | 172.84M | -359.96M |
| Free cash flow | -350.93M | -41.81M | 73.56M | -77.42M | -203.95M | -395.39M | -520.60M | -762.74M | -962.33M | 992.81M | 33.62M | -376.30M | -188.33M | 159.77M | -668.46M | -179.83M | 393.32M |
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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