SHEMAROO | SHEMAROO | NSE - Media & entertainment
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 939 | 1,080 | 1,284 | 479 | -221 |
Cash flow Operating Act... |
| -590 | 1,325 | 325 | -75 | 101 |
Investments in PPE |
| -81 | -36 | -42 | -70 | -9 |
Cash flow Investing Act... |
| -57 | -143 | -28 | -61 | -7 |
Dividend Paid |
| 46 | 46 | 51 | 54 | 0 |
Cash flow Financing Act... |
| 646 | -1,422 | -294 | 134 | -93 |
Cash at beginning of period |
| 19 | 19 | 13 | 10 | 7 |
Cash at end of period |
| 19 | 13 | 16 | 7 | 8 |
Free Cash Flow |
| -670 | 1,289 | 283 | -146 | 92 |