542654 — VR Films & Studios Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹158.82m
- IN₹233.37m
- IN₹118.46m
Annual cashflow statement for VR Films & Studios, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.8 | 11.1 | -7.5 | -49.3 | 12.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.363 | 3.96 | 4.94 | 5.78 | 5.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.1 | -34.9 | -1.47 | 62.1 | -15.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.2 | -16 | 5.97 | 28.5 | 13.3 |
| Capital Expenditures | -15.3 | -0.923 | -1.76 | -2.25 | -0.392 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.06 | -1.71 | 6.68 | -14.7 | 6.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | -2.63 | 4.93 | -17 | 6.54 |
| Financing Cash Flow Items | -0.363 | -3.97 | -7 | -7.33 | -7.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.7 | 16.9 | -12.3 | -13.3 | -19.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.88 | -1.73 | -1.37 | -1.79 | -0.074 |