VELS — Vels Film International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.9 | 0.093 | -465 | -38.5 | -204 |
| Depreciation | |||||
| Non-Cash Items | 33.2 | 0.033 | 68.6 | 560 | 58.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -324 | -734 | 479 | -369 | -119 |
| 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 | 310 | -734 | 213 | 321 | -258 |
| Capital Expenditures | -874 | -0.874 | -532 | — | -87.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 3.87 | -2.5 | 672 | 4.93 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -874 | 3 | -534 | 672 | -82.4 |
| Financing Cash Flow Items | -35.1 | -0.035 | -68.6 | 27.2 | -28.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 570 | 0.57 | 307 | -819 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.69 | -730 | -13.9 | 174 | -216 |