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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-37.44	-6.13	8.2	18.46	17.53	Upgrade
Depreciation & Amortization	9.74	9.73	7.12	2.72	2.74	Upgrade
Other Amortization	0.2	0.27	0.36	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0	-	-0	-	-	Upgrade
Other Operating Activities	-6.14	2.95	2.97	-0.12	-0.57	Upgrade
Change in Accounts Receivable	61.64	-22.79	-16.88	-28.79	15.92	Upgrade
Change in Inventory	44.79	-27.2	-16.2	-21.05	-11.42	Upgrade
Change in Accounts Payable	-44.72	41.58	2.04	8.36	-3.47	Upgrade
Change in Other Net Operating Assets	0.47	7.57	0.57	-7.78	0.5	Upgrade
Operating Cash Flow	28.53	5.98	-11.83	-28.21	21.25	Upgrade
Operating Cash Flow Growth	377.46%	-	-	-	-	Upgrade
Capital Expenditures	-2.25	-1.76	-0.92	-15.26	-0.61	Upgrade
Sale of Property, Plant & Equipment	0	-	0	-	-	Upgrade
Investment in Securities	-	-	-	-8.06	-	Upgrade
Other Investing Activities	-14.71	6.57	22.24	-	-10.5	Upgrade
Investing Cash Flow	-16.99	4.93	21.53	-23.33	-11.11	Upgrade
Short-Term Debt Issued	-	-	-	52.17	-	Upgrade
Long-Term Debt Issued	-	-	-	1.6	-	Upgrade
Total Debt Issued	-	-	-	53.77	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-2.32	Upgrade
Long-Term Debt Repaid	-6	-5.27	-3.92	-	-	Upgrade
Total Debt Repaid	-6	-5.27	-3.92	-	-2.32	Upgrade
Net Debt Issued (Repaid)	-6	-5.27	-3.92	53.77	-2.32	Upgrade
Common Dividends Paid	-	-	-1.37	-2.74	-2.74	Upgrade
Other Financing Activities	-7.33	-7	-6.14	-0.36	0.44	Upgrade
Financing Cash Flow	-13.33	-12.27	-11.43	50.66	-4.63	Upgrade
Net Cash Flow	-1.79	-1.37	-1.73	-0.88	5.51	Upgrade
Free Cash Flow	26.29	4.22	-12.75	-43.48	20.63	Upgrade
Free Cash Flow Growth	522.89%	-	-	-	-	Upgrade
Free Cash Flow Margin	21.50%	3.40%	-11.10%	-31.05%	20.87%	Upgrade
Free Cash Flow Per Share	2.40	0.38	-1.16	-3.96	1.88	Upgrade
Cash Interest Paid	6.96	6.65	5.9	1.59	0.47	Upgrade
Cash Income Tax Paid	0.06	0.62	3.09	7.82	6.69	Upgrade
Levered Free Cash Flow	46.39	1.33	-57.47	-45.24	16.87	Upgrade
Unlevered Free Cash Flow	50.73	5.49	-53.78	-44.24	17.11	Upgrade
Change in Working Capital	62.18	-0.85	-30.47	-49.27	1.54	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.