Vision Cinemas Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1.3	-0.9	-1.07	4.46	-3.2
Depreciation & Amortization	1.07	1.22	1.42	2.07	2.07
Other Operating Activities	-0.18	-0.04	-0.22	-3.11	0.06
Change in Accounts Receivable	18.19	-19.98	91.53	-2.49	1.39
Change in Accounts Payable	-0.46	17.41	-0.66	-3.69	0.05
Change in Other Net Operating Assets	0.44	2.13	-92.24	2.82	-0.34
Operating Cash Flow	17.75	-0.16	-1.24	0.06	0.03
Operating Cash Flow Growth	-	-	-	125.93%	68.75%
Sale of Property, Plant & Equipment	-	-	1.06	-	-
Investing Cash Flow	-	-	1.06	-	-
Long-Term Debt Issued	-	-	0.35	0.53	-
Net Debt Issued (Repaid)	-	-	0.35	0.53	-
Other Financing Activities	0.06	-0.2	-0.13	-0.41	-
Financing Cash Flow	0.06	-0.2	0.22	0.13	-
Net Cash Flow	17.81	-0.36	0.03	0.19	0.03
Free Cash Flow	17.75	-0.16	-1.24	0.06	0.03
Free Cash Flow Growth	-	-	-	125.93%	68.75%
Free Cash Flow Margin	199.11%	-0.50%	-7.85%	1.52%	-
Free Cash Flow Per Share	-	-0.00	-0.02	0.00	-
Cash Interest Paid	-	-	-	0.41	-
Cash Income Tax Paid	-	0.1	0.13	-	-
Levered Free Cash Flow	18.18	0.05	-1.87	11.18	-7.22
Unlevered Free Cash Flow	18.18	0.05	-1.87	11.18	-6.96
Change in Working Capital	18.16	-0.44	-1.37	-3.36	1.11