V R FILMS & STUDIOS LIMITED (VRFILMS.BO)
INR 29.74
(6.56%)
INR 29.74
(6.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Million | -19.98 Million | -28.57 Million | 21.68 Million | -9.64 Million | -8.13 Million |
| Net Income | -6.13 Million | 8.22 Million | 18.46 Million | 17.52 Million | 17.41 Million | 12.44 Million |
| Depreciation & Amortization | 10 Million | 3.76 Million | 2.71 Million | 2.74 Million | 2.76 Million | 1.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -846 Thousand | -33.14 Million | -49.27 Million | 1.53 Million | -29.45 Million | -26.96 Million |
| Other non-cash items | 26.64 Million | 41.03 Million | 46.44 Million | 4.32 Million | 43.35 Million | 30.42 Million |
| Investing Cash Flow | 2.95 Million | -2.63 Million | -23.32 Million | -11.11 Million | -3.57 Million | -1.2 Million |
| Investments in PPE | -1.75 Million | -923 Thousand | -15.26 Million | -614.28 Thousand | -2.45 Million | -1.2 Million |
| Acquisitions | - | 4000.00 | - | - | 38.15 Thousand | - |
| Investment purchases | -2.96 Million | -1.71 Million | -8.06 Million | -10.49 Million | -1.15 Million | - |
| Sales/Maturities of investments | 439 Thousand | - | - | - | - | - |
| Other Investing Activities | 7.67 Million | - | - | - | - | - |
| Financing Cash Flow | -5.56 Million | 20.88 Million | 51.02 Million | -5.06 Million | 13.29 Million | 7.06 Million |
| Debt repayment | - | -22.25 Million | -52.17 Million | -2.32 Million | -7.74 Million | -7.07 Million |
| Dividends payments | - | -1.37 Million | -2.74 Million | -2.74 Million | -1.65 Million | -12.05 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 22.69 Million | - |
| Other Financing Activities | -300 Thousand | - | 1.59 Million | -3.00 | - | 14.15 Million |
| Accounts receivables | -22.79 Million | -18.16 Million | -28.79 Million | 15.92 Million | -18.27 Million | 6 Million |
| Accounts payables | 41.57 Million | 2.03 Million | 8.35 Million | -3.46 Million | -580.7 Thousand | -4.98 Million |
| Inventory | -27.19 Million | -16.2 Million | -21.05 Million | -11.41 Million | -19.34 Million | -23.87 Million |
| Other working capital | 7.56 Million | -818 Thousand | -7.78 Million | 496.04 Thousand | 8.74 Million | -4.1 Million |
| Cash at beginning of period | 37.64 Million | 37.66 Million | 30.47 Million | 14.47 Million | 13.24 Million | 15.52 Million |
| Cash at end of period | 39.24 Million | 37.64 Million | 37.66 Million | 30.47 Million | 14.47 Million | 13.24 Million |
| Capital Expenditure | -1.75 Million | -923 Thousand | -15.26 Million | -614.28 Thousand | -2.45 Million | -1.2 Million |
| Effect of forex changes on cash | - | 1.71 Million | 8.06 Million | 10.49 Million | 1.15 Million | -1.00 |
| Net cash flow / Change in cash | 1.59 Million | -12.18 Thousand | 7.18 Million | 16 Million | 1.22 Million | -2.27 Million |
| Free Cash Flow | -506 Thousand | -20.9 Million | -43.83 Million | 21.07 Million | -12.1 Million | -9.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.13 Million | 5.47 Million | -8.73 Million | 8.22 Million | 11.35 Million | -3.13 Million |
| Depreciation & Amortization | 10 Million | 3.51 Million | 2.97 Million | 3.76 Million | 1.83 Million | 1.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -846 Thousand | -13.89 Million | 13.04 Million | -33.14 Million | -19.63 Million | -13.5 Million |
| Other non-cash items | 26.64 Million | 24.11 Million | -3.85 Million | 41.03 Million | 29.06 Million | 11.96 Million |
| Investing Cash Flow | 2.95 Million | 4.44 Million | -1.49 Million | -2.63 Million | -1.92 Million | -705.92 Thousand |
| Investments in PPE | -1.75 Million | -1.26 Million | -493 Thousand | -923 Thousand | -213.57 Thousand | -709.42 Thousand |
| Acquisitions | - | - | - | 4000.00 | 500.00 | 3500.00 |
| Investment purchases | -2.96 Million | -1.96 Million | -1 Million | -1.71 Million | -1.71 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.67 Million | 7.67 Million | - | - | - | - |
| Financing Cash Flow | -5.56 Million | -545 Thousand | -5.02 Million | 20.88 Million | 8.56 Million | 12.32 Million |
| Debt repayment | - | - | -2.77 Million | -22.25 Million | -4.92 Million | -4.73 Million |
| Dividends payments | - | - | - | -1.37 Million | -1.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | 1.95 Million | -2.25 Million | - | -7.58 Million | 7.58 Million |
| Accounts receivables | -22.79 Million | -36.16 Million | 13.37 Million | -18.16 Million | -18.99 Million | 824.78 Thousand |
| Accounts payables | 41.57 Million | 42.58 Million | -1 Million | 2.03 Million | -194.8 Thousand | 2.23 Million |
| Inventory | -27.19 Million | -24.05 Million | -3.14 Million | -16.2 Million | -4.33 Million | -11.86 Million |
| Other working capital | 7.56 Million | 3.75 Million | 3.81 Million | -818 Thousand | 3.88 Million | -4.69 Million |
| Cash at beginning of period | 37.64 Million | 38.84 Million | 37.64 Million | 37.66 Million | 33.86 Million | 37.66 Million |
| Cash at end of period | 39.24 Million | 39.24 Million | 38.84 Million | 37.64 Million | 37.64 Million | 33.86 Million |
| Capital Expenditure | -1.75 Million | -1.26 Million | -493 Thousand | -923 Thousand | -213.57 Thousand | -709.42 Thousand |
| Effect of forex changes on cash | - | - | 999 Thousand | 1.71 Million | 1.71 Million | 433.00 |
| Net cash flow / Change in cash | 1.59 Million | 402 Thousand | 1.19 Million | -12.18 Thousand | 3.78 Million | -3.79 Million |
| Free Cash Flow | -506 Thousand | -6.72 Million | 6.21 Million | -20.9 Million | -4.78 Million | -16.12 Million |
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