V R Films & Stud

36
Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE06LG01010
  • NSEID:
  • BSEID: 542654
INR
14.10
0.00 (0.00%)
BSENSE

Aug 31, 11:21 AM

BSE+NSE Vol: 1

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
V R Films & Stud Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
1.00
-4.00
Adjustment
1.00
1.00
Changes In working Capital
-1.00
6.00
Cash Flow after changes in Working Capital
1.00
2.00
Cash Flow from Operating Activities
1.00
2.00
Cash Flow from Investing Activities
0.00
0.00
Cash Flow from Financing Activities
-1.00
-3.00
Net Cash Inflow / Outflow
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
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
0.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of V R Films & Stud
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1.25
0.29
1.00
331.03%
Adjustment
1.59
2.48
-1.00
-35.89%
Changes In working Capital
-1.48
5.65
-6.00
-126.19%
Cash Flow after changes in Working Capital
1.37
8.42
-7.00
-83.73%
Cash Flow from Operating Activities
1.33
8.42
-7.00
-84.20%
Cash Flow from Investing Activities
0.65
-0.75
0.00
186.67%
Cash Flow from Financing Activities
-1.99
-6.97
5.00
71.45%
Net Cash Inflow / Outflow
-0.01
0.7
0.00
-101.43%
Opening Cash & Cash Equivalents
0.12
0.15
0.00
-20.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.12
0.85
0.00
-85.88%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -53.33% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1.33
2.85
-53.33%