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V R Films & Studios Limited (BOM:542654)
India flag India · Delayed Price · Currency is INR
14.00
-0.99 (-6.60%)
At close: May 11, 2026

V R Films & Studios Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9.63-37.44-6.138.218.46
Depreciation & Amortization
10.199.749.737.122.72
Other Amortization
-0.20.270.36-
Loss (Gain) From Sale of Assets
-0-0--0-
Other Operating Activities
8.23-6.142.952.97-0.12
Change in Accounts Receivable
-1.4861.64-22.79-16.88-28.79
Change in Inventory
-9.7244.79-27.2-16.2-21.05
Change in Accounts Payable
-4.39-44.7241.582.048.36
Change in Other Net Operating Assets
0.80.477.570.57-7.78
Operating Cash Flow
13.2728.535.98-11.83-28.21
Operating Cash Flow Growth
-53.49%377.46%---
Capital Expenditures
-0.39-2.25-1.76-0.92-15.26
Sale of Property, Plant & Equipment
00-0-
Investment in Securities
5.8----8.06
Other Investing Activities
1.25-14.716.5722.24-
Investing Cash Flow
6.55-16.994.9321.53-23.33
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)
-12.62-6-5.27-3.9253.77
Common Dividends Paid
----1.37-2.74
Other Financing Activities
-7.27-7.33-7-6.14-0.36
Financing Cash Flow
-19.89-13.33-12.27-11.4350.66
Net Cash Flow
-0.07-1.79-1.37-1.73-0.88
Free Cash Flow
12.8826.294.22-12.75-43.48
Free Cash Flow Growth
-51.01%522.89%---
Free Cash Flow Margin
10.66%21.50%3.40%-11.10%-31.05%
Free Cash Flow Per Share
1.182.400.38-1.16-3.96
Cash Interest Paid
-6.966.655.91.59
Cash Income Tax Paid
-0.060.623.097.82
Levered Free Cash Flow
29.6946.391.33-57.47-45.24
Unlevered Free Cash Flow
34.2350.735.49-53.78-44.24
Change in Working Capital
-14.7862.18-0.85-30.47-49.27
Source: S&P Global Market Intelligence. Standard template. Financial Sources.