V R Films & Studios Limited (BOM:542654)
India
· Delayed Price · Currency is INR 15.22
-0.32 (-2.06%)
At close: Apr 28, 2026
V R Films & Studios Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -37.44 | -6.13 | 8.2 | 18.46 | 17.53 | Upgrade
|
| Depreciation & Amortization | - | 9.74 | 9.73 | 7.12 | 2.72 | 2.74 | Upgrade
|
| Other Amortization | - | 0.2 | 0.27 | 0.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0 | - | - | Upgrade
|
| Other Operating Activities | - | -6.14 | 2.95 | 2.97 | -0.12 | -0.57 | Upgrade
|
| Change in Accounts Receivable | - | 61.64 | -22.79 | -16.88 | -28.79 | 15.92 | Upgrade
|
| Change in Inventory | - | 44.79 | -27.2 | -16.2 | -21.05 | -11.42 | Upgrade
|
| Change in Accounts Payable | - | -44.72 | 41.58 | 2.04 | 8.36 | -3.47 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.47 | 7.57 | 0.57 | -7.78 | 0.5 | Upgrade
|
| Operating Cash Flow | - | 28.53 | 5.98 | -11.83 | -28.21 | 21.25 | Upgrade
|
| Operating Cash Flow Growth | - | 377.46% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -2.25 | -1.76 | -0.92 | -15.26 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -8.06 | - | Upgrade
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| Other Investing Activities | - | -14.71 | 6.57 | 22.24 | - | -10.5 | Upgrade
|
| Investing Cash Flow | - | -16.99 | 4.93 | 21.53 | -23.33 | -11.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 52.17 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.6 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 53.77 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.32 | Upgrade
|
| Long-Term Debt Repaid | - | -6 | -5.27 | -3.92 | - | - | Upgrade
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| Total Debt Repaid | - | -6 | -5.27 | -3.92 | - | -2.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6 | -5.27 | -3.92 | 53.77 | -2.32 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.37 | -2.74 | -2.74 | Upgrade
|
| Other Financing Activities | - | -7.33 | -7 | -6.14 | -0.36 | 0.44 | Upgrade
|
| Financing Cash Flow | - | -13.33 | -12.27 | -11.43 | 50.66 | -4.63 | Upgrade
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| Net Cash Flow | - | -1.79 | -1.37 | -1.73 | -0.88 | 5.51 | Upgrade
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| Free Cash Flow | - | 26.29 | 4.22 | -12.75 | -43.48 | 20.63 | Upgrade
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| Free Cash Flow Growth | - | 522.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 21.50% | 3.40% | -11.10% | -31.05% | 20.87% | Upgrade
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| Free Cash Flow Per Share | - | 2.40 | 0.38 | -1.16 | -3.96 | 1.88 | Upgrade
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| Cash Interest Paid | - | 6.96 | 6.65 | 5.9 | 1.59 | 0.47 | Upgrade
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| Cash Income Tax Paid | - | 0.06 | 0.62 | 3.09 | 7.82 | 6.69 | Upgrade
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| Levered Free Cash Flow | - | 46.39 | 1.33 | -57.47 | -45.24 | 16.87 | Upgrade
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| Unlevered Free Cash Flow | - | 50.73 | 5.49 | -53.78 | -44.24 | 17.11 | Upgrade
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| Change in Working Capital | - | 62.18 | -0.85 | -30.47 | -49.27 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.