VELS — Vels Film International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹658.31m
- IN₹1.75bn
- IN₹599.21m
Annual cashflow statement for Vels Film International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 92.9 | 27.7 |
| Depreciation | ||
| Non-Cash Items | 33.2 | 44.7 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -324 | -456 |
| 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 | 310 | -361 |
| Capital Expenditures | -874 | -416 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -874 | -416 |
| Financing Cash Flow Items | -35.1 | -44.7 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 570 | 870 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.69 | 69.9 |