V R Films & Studios Limited (BOM:542654)
India flag India · Delayed Price · Currency is INR
15.76
+0.72 (4.79%)
At close: Jun 20, 2025

V R Films & Studios Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-37.44-6.138.218.4617.53
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Depreciation & Amortization
9.949.737.122.722.74
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Other Amortization
-0.270.36--
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Loss (Gain) From Sale of Assets
-0--0--
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Other Operating Activities
-6.142.952.97-0.12-0.57
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Change in Accounts Receivable
61.64-22.79-16.88-28.7915.92
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Change in Inventory
44.79-27.2-16.2-21.05-11.42
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Change in Accounts Payable
-44.7241.582.048.36-3.47
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Change in Other Net Operating Assets
0.477.570.57-7.780.5
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Operating Cash Flow
28.535.98-11.83-28.2121.25
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Operating Cash Flow Growth
377.46%----
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Capital Expenditures
-2.25-1.76-0.92-15.26-0.61
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Sale of Property, Plant & Equipment
0-0--
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Investment in Securities
7.37-2.97-1.71-8.06-
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Other Investing Activities
-22.089.5323.95--10.5
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Investing Cash Flow
-16.994.9321.53-23.33-11.11
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Short-Term Debt Issued
---52.17-
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Long-Term Debt Issued
---1.6-
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Total Debt Issued
---53.77-
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Short-Term Debt Repaid
-----2.32
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Long-Term Debt Repaid
-6-5.27-3.92--
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Total Debt Repaid
-6-5.27-3.92--2.32
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Net Debt Issued (Repaid)
-6-5.27-3.9253.77-2.32
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Common Dividends Paid
---1.37-2.74-2.74
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Other Financing Activities
-7.33-7-6.14-0.360.44
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Financing Cash Flow
-13.33-12.27-11.4350.66-4.63
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-1.79-1.37-1.73-0.885.51
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Free Cash Flow
26.294.22-12.75-43.4820.63
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Free Cash Flow Growth
522.89%----
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Free Cash Flow Margin
21.50%3.40%-11.10%-31.05%20.87%
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Free Cash Flow Per Share
2.390.38-1.16-3.961.88
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Cash Interest Paid
7.336.355.431.590.47
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Cash Income Tax Paid
0.060.623.097.826.69
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Levered Free Cash Flow
74.561.04-57.47-45.2416.87
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Unlevered Free Cash Flow
79.145.19-53.78-44.2417.11
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Change in Net Working Capital
-99.311.2568.6847.960.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.