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V R Films & Studios Limited (BOM:542654)
India flag India · Delayed Price · Currency is INR
14.75
+0.85 (6.12%)
At close: Feb 13, 2026

V R Films & Studios Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-37.44-6.138.218.4617.53
Depreciation & Amortization
9.749.737.122.722.74
Other Amortization
0.20.270.36--
Loss (Gain) From Sale of Assets
-0--0--
Other Operating Activities
-6.142.952.97-0.12-0.57
Change in Accounts Receivable
61.64-22.79-16.88-28.7915.92
Change in Inventory
44.79-27.2-16.2-21.05-11.42
Change in Accounts Payable
-44.7241.582.048.36-3.47
Change in Other Net Operating Assets
0.477.570.57-7.780.5
Operating Cash Flow
28.535.98-11.83-28.2121.25
Operating Cash Flow Growth
377.46%----
Capital Expenditures
-2.25-1.76-0.92-15.26-0.61
Sale of Property, Plant & Equipment
0-0--
Investment in Securities
----8.06-
Other Investing Activities
-14.716.5722.24--10.5
Investing Cash Flow
-16.994.9321.53-23.33-11.11
Short-Term Debt Issued
---52.17-
Long-Term Debt Issued
---1.6-
Total Debt Issued
---53.77-
Short-Term Debt Repaid
-----2.32
Long-Term Debt Repaid
-6-5.27-3.92--
Total Debt Repaid
-6-5.27-3.92--2.32
Net Debt Issued (Repaid)
-6-5.27-3.9253.77-2.32
Common Dividends Paid
---1.37-2.74-2.74
Other Financing Activities
-7.33-7-6.14-0.360.44
Financing Cash Flow
-13.33-12.27-11.4350.66-4.63
Net Cash Flow
-1.79-1.37-1.73-0.885.51
Free Cash Flow
26.294.22-12.75-43.4820.63
Free Cash Flow Growth
522.89%----
Free Cash Flow Margin
21.50%3.40%-11.10%-31.05%20.87%
Free Cash Flow Per Share
2.400.38-1.16-3.961.88
Cash Interest Paid
6.966.655.91.590.47
Cash Income Tax Paid
0.060.623.097.826.69
Levered Free Cash Flow
46.391.33-57.47-45.2416.87
Unlevered Free Cash Flow
50.735.49-53.78-44.2417.11
Change in Working Capital
62.18-0.85-30.47-49.271.54
Source: S&P Global Market Intelligence. Standard template. Financial Sources.