3B Films Limited (BOM:544412)
India · Delayed Price · Currency is INR 13.69
+0.65 (4.98%)
At close: Aug 21, 2026
3B Films 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 | 18.43 | 50.51 | 51.43 | 9.18 | -3.45 |
Depreciation & Amortization | 42.48 | 42.49 | 30.87 | 31.06 | 30.3 |
Other Amortization | 16.67 | 6.27 | 0.3 | 1.61 | 1.61 |
Other Operating Activities | 52.93 | 64.15 | 73.99 | 67.64 | 58.4 |
Change in Accounts Receivable | -126.22 | -109.06 | -52.75 | 14.08 | 10.71 |
Change in Inventory | -19.51 | -50.11 | -68.73 | -108.07 | -120.82 |
Change in Accounts Payable | 19.01 | 162.71 | -21.98 | 16.71 | -8.7 |
Change in Other Net Operating Assets | -19.84 | -18.02 | -10.01 | 1.06 | -0.11 |
Operating Cash Flow | -16.04 | 148.92 | 3.13 | 33.26 | -32.06 |
Operating Cash Flow Growth | - | 4654.76% | -90.58% | - | - |
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 | -74.54 | -56.37 | -29.7 | -8.27 | -3.71 |
Investment in Securities | - | - | - | - | 4.89 |
Other Investing Activities | - | - | - | -0.21 | -0.2 |
Investing Cash Flow | -74.54 | -56.37 | -29.7 | -8.49 | 0.99 |
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 | 7.36 | 22.66 | 3.63 | 85.22 | 39.96 |
Long-Term Debt Issued | - | - | 90.73 | - | 93.1 |
Total Debt Issued | 7.36 | 22.66 | 94.36 | 85.22 | 133.07 |
Long-Term Debt Repaid | -27.52 | -63.39 | - | -92.98 | - |
Net Debt Issued (Repaid) | -20.16 | -40.73 | 94.36 | -7.76 | 133.07 |
Issuance of Common Stock | 160.19 | - | - | - | - |
Other Financing Activities | -50.21 | -56.41 | -67.62 | -47.63 | -70.08 |
Financing Cash Flow | 89.82 | -97.15 | 26.74 | -55.39 | 62.99 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -0.76 | -4.6 | 0.17 | -30.61 | 31.92 |
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 | -90.58 | 92.55 | -26.57 | 24.99 | -35.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.09% | 10.85% | -3.51% | 3.48% | -5.31% |
Free Cash Flow Per Share | -3.66 | 4.36 | -1.25 | 1.18 | -1.69 |
Levered Free Cash Flow | -133.15 | 13.59 | -101.86 | -34.33 | -85.58 |
Unlevered Free Cash Flow | -103.7 | 46.72 | -62.9 | 5.16 | -47.89 |
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 | 50.21 | 56.41 | 67.62 | 58.76 | 56.45 |
Change in Working Capital | -146.55 | -14.49 | -153.46 | -76.22 | -118.93 |