V R Films & Studios Limited (BOM:542654)
India
· Delayed Price · Currency is INR 19.96
-1.03 (-4.91%)
At close: May 13, 2025
V R Films & Studios Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | -6.13 | 8.2 | 18.46 | 17.53 | 17.41 | Upgrade
|
| Depreciation & Amortization | 9.73 | 7.12 | 2.72 | 2.74 | 2.77 | Upgrade
|
| Other Amortization | 0.27 | 0.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | -0 | Upgrade
|
| Other Operating Activities | 2.95 | 2.97 | -0.12 | -0.57 | 1.21 | Upgrade
|
| Change in Accounts Receivable | -22.79 | -16.88 | -28.79 | 15.92 | -18.27 | Upgrade
|
| Change in Inventory | -27.2 | -16.2 | -21.05 | -11.42 | -19.34 | Upgrade
|
| Change in Accounts Payable | 41.58 | 2.04 | 8.36 | -3.47 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | 7.57 | 0.57 | -7.78 | 0.5 | 8.75 | Upgrade
|
| Operating Cash Flow | 5.98 | -11.83 | -28.21 | 21.25 | -8.06 | Upgrade
|
| Capital Expenditures | -1.76 | -0.92 | -15.26 | -0.61 | -2.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | 0.04 | Upgrade
|
| Investment in Securities | -2.97 | -1.71 | -8.06 | - | - | Upgrade
|
| Other Investing Activities | 9.53 | 23.95 | - | -10.5 | -1.16 | Upgrade
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| Investing Cash Flow | 4.93 | 21.53 | -23.33 | -11.11 | -3.58 | Upgrade
|
| Short-Term Debt Issued | - | - | 52.17 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.6 | - | - | Upgrade
|
| Total Debt Issued | - | - | 53.77 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.32 | -7.74 | Upgrade
|
| Long-Term Debt Repaid | -5.27 | -3.92 | - | - | - | Upgrade
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| Total Debt Repaid | -5.27 | -3.92 | - | -2.32 | -7.74 | Upgrade
|
| Net Debt Issued (Repaid) | -5.27 | -3.92 | 53.77 | -2.32 | -7.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 22.69 | Upgrade
|
| Common Dividends Paid | - | -1.37 | -2.74 | -2.74 | -1.37 | Upgrade
|
| Other Financing Activities | -7 | -6.14 | -0.36 | 0.44 | -1.86 | Upgrade
|
| Financing Cash Flow | -12.27 | -11.43 | 50.66 | -4.63 | 11.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.37 | -1.73 | -0.88 | 5.51 | 0.07 | Upgrade
|
| Free Cash Flow | 4.22 | -12.75 | -43.48 | 20.63 | -10.52 | Upgrade
|
| Free Cash Flow Margin | 3.40% | -11.10% | -31.05% | 20.87% | -11.56% | Upgrade
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| Free Cash Flow Per Share | 0.38 | -1.16 | -3.96 | 1.88 | -0.96 | Upgrade
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| Cash Interest Paid | 6.35 | 5.43 | 1.59 | 0.47 | 2.35 | Upgrade
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| Cash Income Tax Paid | 0.62 | 3.09 | 7.82 | 6.69 | 8.33 | Upgrade
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| Levered Free Cash Flow | 1.04 | -57.47 | -45.24 | 16.87 | -13.03 | Upgrade
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| Unlevered Free Cash Flow | 5.19 | -53.78 | -44.24 | 17.11 | -11.56 | Upgrade
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| Change in Net Working Capital | 1.25 | 68.68 | 47.96 | 0.26 | 28.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.