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View PlansFree Cash Flow
₹725.22M
SHEMAROO's free cash flow was ₹725.22M in FY 2025, up 370.3% from FY 2024.
CapEx Intensity
3.5%
Capital expenditure was 3.5% of operating cash flow in FY 2025 for SHEMAROO, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -372.86M | -1.14B | |
| Cash flow Operating Activities | 255.88M | 751.52M | |
| Investments in PPE | -101.69M | -26.30M | |
| Cash flow Investing Activities | -74.66M | -14.79M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -188.14M | -727.33M | |
| Cash at beginning of period | 9.26M | 2.35M | |
| Cash at end of period | 2.35M | 11.75M | |
| Free Cash Flow | 154.20M | 725.22M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025