V R Films & Studios Limited (BOM:542654)
India · Delayed Price · Currency is INR 14.70
-0.04 (-0.27%)
At close: Aug 6, 2026
V R Films & Studios Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9.63 | -37.44 | -6.13 | 8.2 | 18.46 |
Depreciation & Amortization | 10.04 | 9.74 | 9.73 | 7.12 | 2.72 |
Other Amortization | 0.15 | 0.2 | 0.27 | 0.36 | - |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | - |
Other Operating Activities | 8.23 | -6.14 | 2.95 | 2.97 | -0.12 |
Change in Accounts Receivable | -1.48 | 61.64 | -22.79 | -16.88 | -28.79 |
Change in Inventory | -9.72 | 44.79 | -27.2 | -16.2 | -21.05 |
Change in Accounts Payable | -4.39 | -44.72 | 41.58 | 2.04 | 8.36 |
Change in Other Net Operating Assets | 0.8 | 0.47 | 7.57 | 0.57 | -7.78 |
Operating Cash Flow | 13.27 | 28.53 | 5.98 | -11.83 | -28.21 |
Operating Cash Flow Growth | -53.49% | 377.46% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.39 | -2.25 | -1.76 | -0.92 | -15.26 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | - |
Investment in Securities | 5.8 | - | - | - | -8.06 |
Other Investing Activities | 1.25 | -14.71 | 6.57 | 22.24 | - |
Investing Cash Flow | 6.55 | -16.99 | 4.93 | 21.53 | -23.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 52.17 |
Long-Term Debt Issued | - | - | - | - | 1.6 |
Total Debt Issued | - | - | - | - | 53.77 |
Short-Term Debt Repaid | -5.28 | - | - | - | - |
Long-Term Debt Repaid | -7.34 | -6 | -5.27 | -3.92 | - |
Total Debt Repaid | -12.62 | -6 | -5.27 | -3.92 | - |
Net Debt Issued (Repaid) | -12.62 | -6 | -5.27 | -3.92 | 53.77 |
Common Dividends Paid | - | - | - | -1.37 | -2.74 |
Other Financing Activities | -7.27 | -7.33 | -7 | -6.14 | -0.36 |
Financing Cash Flow | -19.89 | -13.33 | -12.27 | -11.43 | 50.66 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.07 | -1.79 | -1.37 | -1.73 | -0.88 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 12.88 | 26.29 | 4.22 | -12.75 | -43.48 |
Free Cash Flow Growth | -51.01% | 522.89% | - | - | - |
Free Cash Flow Margin | 10.87% | 21.50% | 3.40% | -11.10% | -31.05% |
Free Cash Flow Per Share | 1.18 | 2.40 | 0.38 | -1.16 | -3.96 |
Levered Free Cash Flow | 28.26 | 46.39 | 1.33 | -57.47 | -45.24 |
Unlevered Free Cash Flow | 32.8 | 50.73 | 5.49 | -53.78 | -44.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.27 | 6.96 | 6.65 | 5.9 | 1.59 |
Cash Income Tax Paid | 0.39 | 0.06 | 0.62 | 3.09 | 7.82 |
Change in Working Capital | -14.78 | 62.18 | -0.85 | -30.47 | -49.27 |