Shemaroo Entertainment Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
434,931.00
632,784.00
826,940.00
941,446.00
1,079,898.00
-
Depreciation, Depletion & Amortization
29,643.00
36,771.00
37,381.00
42,976.00
51,252.00
-
Other Funds
6,995.00
-
-
-
-
-
Funds from Operations
380,840.00
397,660.00
602,908.00
811,813.00
640,219.00
-
Changes in Working Capital
760,199.00
897,274.00
1,313,161.00
1,693,350.00
388,804.00
-
Net Operating Cash Flow
379,359.00
499,614.00
710,253.00
881,537.00
1,029,023.00
-
Capital Expenditures
20,196.00
24,395.00
52,483.00
80,796.00
36,210.00
Sale of Fixed Assets & Businesses
34.00
-
320.00
356.00
-
Purchase/Sale of Investments
300.00
80,000.00
8,868.00
-
-
Net Investing Cash Flow
19,142.00
107,772.00
61,486.00
82,537.00
160,769.00
Cash Dividends Paid - Total
11,611.00
11,611.00
39,066.00
45,802.00
45,802.00
Issuance/Reduction of Debt, Net
415,097.00
451,663.00
804,846.00
1,007,159.00
1,062,691.00
Net Financing Cash Flow
396,491.00
622,791.00
766,528.00
963,499.00
874,091.00
Net Change in Cash
2,010.00
15,405.00
5,211.00
575.00
5,837.00
Free Cash Flow
395,393.00
520,602.00
762,736.00
962,333.00
992,813.00
Net Assets from Acquisitions
-
-
455.00
-
234,602.00
Other Sources
1,320.00
-
-
-
110,043.00
Change in Capital Stock
-
1,086,065.00
748.00
2,142.00
234,402.00
Other Uses
-
3,377.00
-
2,097.00
-
About Shemaroo Entertainment
View Profile
