526441 — Vision Cinemas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.91m
- IN₹77.80m
- IN₹32.03m
- 23
- 32
- 56
- 26
Annual cashflow statement for Vision Cinemas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.35 | -1.16 | -0.845 |
| Depreciation | |||
| Changes in Working Capital | -3.35 | -1.5 | -0.539 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.06 | -1.24 | -0.16 |
| Other Investing Cash Flow Items | 0 | 1.06 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 1.06 | — |
| Financing Cash Flow Items | — | -0.134 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.129 | 0.216 | -0.196 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.189 | 0.033 | -0.356 |