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	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-364.27	-364.27	14.36	33.82
Depreciation & Amortization	131.65	131.65	21.91	507.61
Other Operating Activities	-32.57	-32.57	35.54	92.34
Change in Accounts Receivable	-47.81	-47.81	163.5	-189.21
Change in Inventory	-146	-146	-175.25	-364.64
Change in Accounts Payable	10.88	10.88	17.31	105.5
Change in Other Net Operating Assets	661.45	661.45	-461.25	124.52
Operating Cash Flow	213.32	213.32	-383.88	309.94
Capital Expenditures	-531.87	-531.87	-416.5	-873.73
Investing Cash Flow	-534.37	-534.37	-416.5	-873.73
Long-Term Debt Issued	375.75	375.75	577.59	510.58
Net Debt Issued (Repaid)	375.75	375.75	577.59	510.58
Issuance of Common Stock	-	-	337.39	95
Other Financing Activities	-68.56	-68.56	-44.67	-35.1
Financing Cash Flow	307.19	307.19	870.32	570.48
Net Cash Flow	-13.85	-13.85	69.94	6.69
Free Cash Flow	-318.54	-318.54	-800.38	-563.79
Free Cash Flow Margin	-80.13%	-80.13%	-131.80%	-210.84%
Free Cash Flow Per Share	-24.68	-24.68	-83.03	-59.35
Cash Interest Paid	68.56	68.56	44.67	33.22
Cash Income Tax Paid	-	-	22.46	-
Levered Free Cash Flow	-173.85	-173.85	-812.04	-
Unlevered Free Cash Flow	-131	-131	-784.13	-
Change in Net Working Capital	-443.09	-443.09	434.74	-

Source: S&P Capital IQ. Standard template. Financial Sources.