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Vision Cinemas Limited (BOM:526441)
India flag India · Delayed Price · Currency is INR
1.250
+0.020 (1.63%)
At close: Apr 28, 2026

Vision Cinemas Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--0.9-1.074.46-3.2-3.66
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Depreciation & Amortization
-1.221.422.072.072.46
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Other Operating Activities
--0.04-0.22-3.110.060.06
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Change in Accounts Receivable
--19.9891.53-2.491.391.4
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Change in Accounts Payable
-17.41-0.66-3.690.053.71
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Change in Other Net Operating Assets
-2.13-92.242.82-0.34-3.96
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Operating Cash Flow
--0.16-1.240.060.030.02
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Operating Cash Flow Growth
---125.93%68.75%-
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Sale of Property, Plant & Equipment
--1.06---
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Investing Cash Flow
--1.06---
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Long-Term Debt Issued
--0.350.53--
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Net Debt Issued (Repaid)
--0.350.53--
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Other Financing Activities
--0.2-0.13-0.41--
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Financing Cash Flow
--0.20.220.13--
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Net Cash Flow
--0.360.030.190.030.02
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Free Cash Flow
--0.16-1.240.060.030.02
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Free Cash Flow Growth
---125.93%68.75%-
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Free Cash Flow Margin
--0.50%-7.85%1.52%--
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Free Cash Flow Per Share
--0.00-0.020.00--
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Cash Interest Paid
---0.41--
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Cash Income Tax Paid
-0.10.13--0.06
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Levered Free Cash Flow
-0.05-1.8711.18-7.223.78
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Unlevered Free Cash Flow
-0.05-1.8711.18-6.963.78
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Change in Working Capital
--0.44-1.37-3.361.111.16
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Source: S&P Capital IQ. Standard template. Financial Sources.