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Shemaroo Entertainment Ltd. (IN:SHEMAROO)
:SHEMAROO
India Market

Shemaroo Entertainment Ltd. (SHEMAROO) Cash flow

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Shemaroo Entertainment Ltd. Cash Flow

IN:SHEMAROO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHEMAROO's free cash flow was decreased by ₹546.95M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 751.52M₹ 255.88M₹ -172.32M₹ 441.34M₹ 101.48M
Investing Cash Flow
₹ -14.79M₹ -74.66M₹ -190.01M₹ -23.95M₹ -7.02M
Financing Cash Flow
₹ -727.33M₹ -188.14M₹ 355.50M₹ -409.77M₹ -93.23M
End Cash Position
₹ 11.75M₹ 2.35M₹ 9.26M₹ 16.09M₹ 8.46M
Free Cash Flow
₹ 701.22M₹ 154.27M₹ -368.03M₹ 409.86M₹ 92.44M
Currency in INR

Shemaroo Entertainment Ltd. Cash Flow