3B Films Limited (BOM:544412)
India · Delayed Price · Currency is INR 36.48
-0.74 (-1.99%)
At close: Aug 11, 2025
3B Films 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 | 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 | 2019 |
Net Income | 42.92 | 9.18 | -3.45 | 1.74 | 8.31 | Upgrade |
Depreciation & Amortization | 30.87 | 31.06 | 30.3 | 21.59 | 19.48 | Upgrade |
Other Amortization | 0.3 | 1.61 | 1.61 | - | - | Upgrade |
Other Operating Activities | 76.79 | 67.64 | 58.4 | 46.2 | 41.44 | Upgrade |
Change in Accounts Receivable | -52.75 | 14.08 | 10.71 | -3.99 | 7.76 | Upgrade |
Change in Inventory | -68.73 | -108.07 | -120.82 | -67.11 | -45.71 | Upgrade |
Change in Accounts Payable | -21.98 | 16.71 | -8.7 | -3.58 | 7.54 | Upgrade |
Change in Other Net Operating Assets | 8.97 | 1.06 | -0.11 | 150.3 | -40.62 | Upgrade |
Operating Cash Flow | 16.39 | 33.26 | -32.06 | 145.15 | -1.8 | Upgrade |
Operating Cash Flow Growth | -50.73% | - | - | - | - | Upgrade |
Capital Expenditures | -29.7 | -8.27 | -3.71 | -420.89 | -16.04 | Upgrade |
Investment in Securities | 0.1 | - | 4.89 | - | - | Upgrade |
Other Investing Activities | -0.23 | -0.21 | -0.2 | - | - | Upgrade |
Investing Cash Flow | -29.82 | -8.49 | 0.99 | -420.89 | -16.04 | Upgrade |
Short-Term Debt Issued | - | 85.22 | 39.96 | - | - | Upgrade |
Long-Term Debt Issued | 90.73 | - | 93.1 | 303.57 | - | Upgrade |
Total Debt Issued | 90.73 | 85.22 | 133.07 | 303.57 | - | Upgrade |
Short-Term Debt Repaid | -10.79 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -92.98 | - | - | -50.5 | Upgrade |
Total Debt Repaid | -10.79 | -92.98 | - | - | -50.5 | Upgrade |
Net Debt Issued (Repaid) | 79.94 | -7.76 | 133.07 | 303.57 | -50.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 100.04 | Upgrade |
Other Financing Activities | -62.26 | -47.63 | -70.08 | -30.94 | -32.08 | Upgrade |
Financing Cash Flow | 17.68 | -55.39 | 62.99 | 272.62 | 17.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 4.25 | -30.61 | 31.92 | -3.12 | -0.38 | Upgrade |
Free Cash Flow | -13.31 | 24.99 | -35.76 | -275.74 | -17.83 | Upgrade |
Free Cash Flow Margin | -1.76% | 3.48% | -5.31% | -43.80% | -3.04% | Upgrade |
Free Cash Flow Per Share | -0.63 | 1.18 | -1.69 | -12.67 | -0.84 | Upgrade |
Cash Interest Paid | 61.87 | 58.76 | 56.45 | 30.88 | 30.49 | Upgrade |
Cash Income Tax Paid | - | - | - | 3.44 | - | Upgrade |
Levered Free Cash Flow | -101.4 | -34.33 | -85.58 | -385.28 | -59.39 | Upgrade |
Unlevered Free Cash Flow | -59.14 | 5.16 | -47.89 | -370.8 | -39.93 | Upgrade |
Change in Working Capital | -134.49 | -76.22 | -118.93 | 75.61 | -71.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.