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 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-383.25	-364.27	14.36	33.82
Depreciation & Amortization	144.15	131.64	0.51	507.61
Other Operating Activities	21.79	-32.57	-14.24	92.34
Change in Accounts Receivable	-8.01	-47.81	-25.71	-189.21
Change in Inventory	-132.79	-146	-539.89	-364.64
Change in Accounts Payable	5.56	10.88	122.81	105.5
Change in Other Net Operating Assets	210.49	661.45	-291.64	124.52
Operating Cash Flow	-142.05	213.32	-733.79	309.94
Capital Expenditures	-213.26	-531.87	-0.87	-873.73
Investing Cash Flow	-174.08	-534.37	-0.87	-873.73
Long-Term Debt Issued	-	375.75	0.51	510.58
Net Debt Issued (Repaid)	438.02	375.75	0.51	510.58
Issuance of Common Stock	-	-	0.1	95
Other Financing Activities	-71.91	-68.56	-0.04	-35.1
Financing Cash Flow	366.11	307.19	0.57	570.48
Miscellaneous Cash Flow Adjustments	0	-	-0	-
Net Cash Flow	49.98	-13.85	-734.09	6.69
Free Cash Flow	-355.31	-318.54	-734.66	-563.79
Free Cash Flow Margin	-54.20%	-80.57%	-122.60%	-210.84%
Free Cash Flow Per Share	-	-24.68	-76.21	-59.35
Cash Interest Paid	71.91	68.56	0.03	33.22
Levered Free Cash Flow	271.94	-174.86	-422.84	-
Unlevered Free Cash Flow	316.75	-132.15	-394.92	-
Change in Net Working Capital	-540.9	-443.09	434.74	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.