V R Films & Studios Limited (BOM:542654)
India · Delayed Price · Currency is INR 14.83
-0.60 (-3.89%)
At close: Jul 29, 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 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 | 9.94 | 9.73 | 7.12 | 2.72 | 2.74 | Upgrade |
Other Amortization | - | 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 | 7.37 | -2.97 | -1.71 | -8.06 | - | Upgrade |
Other Investing Activities | -22.08 | 9.53 | 23.95 | - | -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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 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 | 2.39 | 0.38 | -1.16 | -3.96 | 1.88 | Upgrade |
Cash Interest Paid | 7.33 | 6.35 | 5.43 | 1.59 | 0.47 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.62 | 3.09 | 7.82 | 6.69 | Upgrade |
Levered Free Cash Flow | 74.56 | 1.04 | -57.47 | -45.24 | 16.87 | Upgrade |
Unlevered Free Cash Flow | 79.14 | 5.19 | -53.78 | -44.24 | 17.11 | Upgrade |
Change in Net Working Capital | -99.31 | 1.25 | 68.68 | 47.96 | 0.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.