526441 — Vision Cinemas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.37m
- -IN₹10.73m
- IN₹8.91m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.35 | -1.16 | -0.845 | -1.48 |
| Depreciation | ||||
| Changes in Working Capital | -3.35 | -1.5 | -0.539 | 18.2 |
| 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 | 17.7 |
| Other Investing Cash Flow Items | 0 | 1.06 | — | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 1.06 | — | 0 |
| 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 | 0.061 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.189 | 0.033 | -0.356 | 17.8 |