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Filmcity Media Limited (BOM:531486)
India flag India · Delayed Price · Currency is INR
2.800
0.00 (0.00%)
At close: Apr 28, 2026

Filmcity Media 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
--1.530.91-3.7-1.05-0.05
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Depreciation & Amortization
-0.020.020.020.040.05
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Other Operating Activities
--00---
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Change in Accounts Receivable
--4.48-0.27-0--
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Change in Inventory
--3.12---
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Change in Other Net Operating Assets
-5.91-3.663.551.01-
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Operating Cash Flow
--0.080.14-0.13--
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Capital Expenditures
---0.05---
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Investing Cash Flow
---0.05---
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Other Financing Activities
---0.11--
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Financing Cash Flow
---0.11--
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Net Cash Flow
--0.080.09-0.02--
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Free Cash Flow
--0.080.09-0.13--
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Free Cash Flow Margin
--0.66%0.45%---
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Free Cash Flow Per Share
--0.000.00-0.00--
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Levered Free Cash Flow
-0.65-0.21.08--
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Unlevered Free Cash Flow
-0.65-0.21.08--
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Change in Working Capital
-1.43-0.83.551.01-
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Source: S&P Capital IQ. Standard template. Financial Sources.