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CASH FLOW

You can view the cash flow for the last 5 years.
Shemaroo Entertainment Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.825.17-22.1247.89128.40
      
Net CashFlow From Operating Activities-17.2344.1310.15-7.5531.96
Net Cash Used In Investing Activities-19.00-2.39-0.70-6.14-2.76
Net Cash Used From Financing Activities35.55-40.98-9.3213.36-29.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.680.760.12-0.33-0.25
Cash And Cash Equivalents Begin of Year1.610.850.721.051.30
Cash And Cash Equivalents End Of Year0.931.610.850.721.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.82
Net CashFlow From Operating Activities-17.23
Net Cash Used In Investing Activities-19.00
Net Cash Used From Financing Activities35.55
Net Inc/Dec In Cash And Cash Equivalents-0.68
Cash And Cash Equivalents Begin of Year1.61
Cash And Cash Equivalents End Of Year0.93