VELS Film International Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	561.65	430.38	-364.27	14.36	33.82
Depreciation & Amortization	85.49	169.54	131.64	0.51	507.61
Other Operating Activities	68.42	90.79	-32.57	-14.24	92.34
Change in Accounts Receivable	-55.51	-72.46	-47.81	-25.71	-189.21
Change in Inventory	-1,362	-354.65	-146	-539.89	-364.64
Change in Accounts Payable	-11.43	-94.04	10.88	122.81	105.5
Change in Other Net Operating Assets	888.05	151.77	661.45	-291.64	124.52
Operating Cash Flow	174.87	321.33	213.32	-733.79	309.94
Operating Cash Flow Growth	-	50.63%	-	-	-
Capital Expenditures	29.24	-	-531.87	-0.87	-873.73
Divestitures	983.01	983.01	-	-	-
Investment in Securities	-198.96	-198.96	-	-	-
Other Investing Activities	-0.42	-0	-	-	-
Investing Cash Flow	705.91	672.34	-534.37	-0.87	-873.73
Long-Term Debt Issued	-	-	375.75	0.51	510.58
Long-Term Debt Repaid	-	-846.59	-	-	-
Net Debt Issued (Repaid)	-972.77	-846.59	375.75	0.51	510.58
Issuance of Common Stock	-	-	-	0.1	95
Other Financing Activities	39.27	27.2	-68.56	-0.04	-35.1
Financing Cash Flow	-933.5	-819.39	307.19	0.57	570.48
Miscellaneous Cash Flow Adjustments	-0	0	-	-0	-
Net Cash Flow	-52.71	174.29	-13.85	-734.09	6.69
Free Cash Flow	204.11	321.33	-318.54	-734.66	-563.79
Free Cash Flow Margin	36.59%	46.74%	-80.57%	-122.60%	-210.84%
Free Cash Flow Per Share	15.82	24.89	-24.68	-76.21	-59.35
Cash Interest Paid	86.34	98.41	68.56	0.03	33.22
Levered Free Cash Flow	-823.78	-324.84	-174.85	-422.84	-
Unlevered Free Cash Flow	-760.02	-265.22	-132.15	-394.92	-
Change in Working Capital	-540.7	-369.38	478.52	-734.42	-323.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.