Gainers & Losers
Wed Nov 27 2024 04:38:13- Bajaj Finance share price
- ₹6,702.001.25%
- Mahindra & Mahindra share price
- ₹3,017.000.98%
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- ₹365.050.94%
- Kotak Mahindra Bank share price
- ₹1,796.250.77%
- Maruti Suzuki India share price
- ₹11,025.000.74%
Active Stocks
Wed Nov 27 2024 04:38:15- Adani Power share price
- ₹452.953.47%
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- ₹305.102.45%
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- ₹136.00-0.73%
- NTPC share price
- ₹365.050.94%
- Tata Steel share price
- ₹143.40-0.73%
Business News/Market/Market Stats/V R Films & Studios share price/ V R Films & Studios Cash Flow Annual
V R Films & Studios Cash Flow Annual
Trade27.01 - (-)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -0.75 | 1.11 | 2.58 | 2.41 |
| Depreciation/ Depletion | 0.97 | 0.38 | 0.27 | 0.27 |
| Amortization | 0.27 | - | - | - |
| Non- Cash Items | 0.49 | 0.40 | 0.04 | -0.04 |
| Changesin Working Capital | -0.15 | -3.49 | -5.71 | -0.52 |
| Cashfrom Operating Activities | 0.60 | -1.60 | -2.82 | 2.12 |
| Capital Expenditures | -0.18 | -0.09 | -1.53 | -0.06 |
| Other Investing Cash Flow Items Total | 0.67 | -0.17 | -0.81 | -1.05 |
| Cashfrom Investing Activities | 0.49 | -0.26 | -2.33 | -1.11 |
| Financing Cash Flow Items | -0.70 | -0.40 | -0.04 | 0.04 |
| Total Cash Dividends Paid | 0.00 | -0.14 | -0.27 | -0.27 |
| Issuance( Retirement)of Debt Net | -0.53 | 2.23 | 5.38 | -0.23 |
| Cashfrom Financing Activities | -1.23 | 1.69 | 5.07 | -0.46 |
| Net Changein Cash | -0.14 | -0.17 | -0.09 | 0.55 |
| Cash Interest Paid | 0.70 | 0.57 | 0.18 | - |
| Cash Taxes Paid | 0.06 | 0.17 | 0.78 | 0.67 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
V R Films & Studios Quick Links
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