V R Films & Stud

Strong Sell

Market Cap: Micro Cap
Industry: Film Production, Distribution & Entertainment
ISIN: INE06LG01010
NSEID:
BSEID: 542654

INR

18.67

0.67 (3.72%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2503

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Cash Flow

V R Films & Stud Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of V R Films & Stud

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-0.75

1.32

-1.00

-156.82%

Adjustment

1.49

-0.88

1.00

269.32%

Changes In working Capital

-0.08

0.11

0.00

-172.73%

Cash Flow after changes in Working Capital

0.66

0.55

0.00

20.00%

Cash Flow from Operating Activities

0.6

0.24

0.00

150.00%

Cash Flow from Investing Activities

0.49

0.01

0.00

4800.00%

Cash Flow from Financing Activities

-1.23

-0.18

-1.00

-583.33%

Net Cash Inflow / Outflow

-0.14

0.07

0.00

-300.00%

Opening Cash & Cash Equivalents

0.44

0.18

0.00

144.44%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.3

0.25

0.00

20.00%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 150.85% vs 58.16% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

0.60

-1.18

150.85%