542654 — VR Films & Studios Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹302.83m
- IN₹344.73m
- IN₹114.92m
- 56
- 15
- 26
- 19
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 17.7 | 25.1 | 24.1 | 25.8 | 11.1 |
Depreciation | |||||
Non-Cash Items | 1.45 | 1.58 | -0.439 | 0.363 | 3.96 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27 | -37.5 | -5.16 | -57.1 | -34.9 |
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 | -6.68 | -8.06 | 21.2 | -28.2 | -16 |
Capital Expenditures | -1.21 | -2.46 | -0.614 | -15.3 | -0.923 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -1.12 | -10.5 | -8.06 | -1.71 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.21 | -3.58 | -11.1 | -23.3 | -2.63 |
Financing Cash Flow Items | -1.47 | 17.4 | 0.439 | -0.363 | -3.97 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.61 | 11.7 | -4.63 | 50.7 | 16.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.28 | 0.074 | 5.51 | -0.88 | -1.73 |