Shemaroo Entertainment Cash Flow
- Market cap
- ₹299 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹74.81 – ₹140.27
In the year ended FY25, Shemaroo Entertainment generated ₹17.91 crore from operating activities, invested ₹11.94 crore and paid out ₹4.48 crore on financing activities. Net cash flow for the year was ₹1.49 crore. Free cash flow was ₹7.46 crore.
Shemaroo Entertainment cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 17.91 |
| Cash from investing activities | -11.94 |
| Cash from financing activities | -4.48 |
| Net cash flow | 1.49 |
| Capital expenditure | 10.45 |
| Free cash flow | 7.46 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Shemaroo Entertainment cash flow — frequently asked questions
What is Shemaroo Entertainment's operating cash flow?
Shemaroo Entertainment's cash flow from operating activities was ₹17.91 crore in the year ended FY25.
What is Shemaroo Entertainment's free cash flow?
Shemaroo Entertainment's free cash flow — operating cash flow minus capital expenditure — was ₹7.46 crore in FY25, after capital expenditure of ₹10.45 crore.
How much did Shemaroo Entertainment spend on investing activities?
Net cash used in investing activities was ₹11.94 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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