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VELS Film International Limited (NSE:VELS)
India flag India · Delayed Price · Currency is INR
73.00
+3.15 (4.51%)
Jul 15, 2026, 9:26 AM IST

VELS Film International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-220.42430.38-364.2714.3633.82
Depreciation & Amortization
7.36169.55131.640.51507.61
Other Operating Activities
53.4490.79-32.57-14.2492.34
Change in Accounts Receivable
18.58-72.46-47.81-25.71-189.21
Change in Inventory
-2,195-354.65-146-539.89-364.64
Change in Accounts Payable
43.68-94.0410.88122.81105.5
Change in Other Net Operating Assets
2,035151.78661.45-291.64124.52
Operating Cash Flow
-257.55321.33213.32-733.79309.94
Operating Cash Flow Growth
-50.63%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-87.31--531.87-0.87-873.73
Divestitures
-983.01---
Investment in Securities
--198.96---
Other Investing Activities
0.18----
Investing Cash Flow
-82.37672.34-534.37-0.87-873.73

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
151.89-375.750.51510.58
Long-Term Debt Repaid
--846.59---
Net Debt Issued (Repaid)
151.89-846.59375.750.51510.58
Issuance of Common Stock
---0.195
Other Financing Activities
-28.2227.2-68.56-0.04-35.1
Financing Cash Flow
123.67-819.39307.190.57570.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
00--0-
Net Cash Flow
-216.25174.29-13.85-734.096.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-344.85321.33-318.54-734.66-563.79
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2182.88%46.74%-80.57%-122.60%-210.84%
Free Cash Flow Per Share
-26.7224.89-24.68-76.21-59.35
Levered Free Cash Flow
-999.72-325.08-174.85-422.84-
Unlevered Free Cash Flow
-963.31-265.46-132.15-394.92-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
58.2698.4168.560.0333.22
Cash Income Tax Paid
20.9----
Change in Working Capital
-97.93-369.38478.52-734.42-323.82