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    VELS — Vels Film International Cashflow Statement

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    Annual cashflow statement for Vels Film International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line92.90.093-465
    Depreciation
    Non-Cash Items33.20.03368.6
    Other Non-Cash Items
    Changes in Working Capital-324-734479
    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 Activities310-734213
    Capital Expenditures-874-0.874-532
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—3.87-2.5
    Other Investing Cash Flow
    Cash from Investing Activities-8743-534
    Financing Cash Flow Items-35.1-0.035-68.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5700.57307
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.69-730-13.9