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V R Films & Stud

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE06LG01010
  • NSEID:
  • BSEID: 542654
  • View on BSE
INR
11.85
-0.42 (-3.42%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 2087

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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
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1.26
-4.09
5.00
130.81%
Adjustment
1.59
0.72
1.00
120.83%
Changes In working Capital
-1.48
2.01
-3.00
-173.63%
Cash Flow after changes in Working Capital
1.38
-1.36
2.00
201.47%
Cash Flow from Operating Activities
1.34
-1.36
2.00
198.53%
Cash Flow from Investing Activities
0.63
-1.56
1.00
140.38%
Cash Flow from Financing Activities
-1.99
0.8
-1.00
-348.75%
Net Cash Inflow / Outflow
-0.02
-2.11
2.00
99.05%
Opening Cash & Cash Equivalents
0.12
4.66
-4.00
-97.42%
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
0.1
2.55
-2.00
-96.08%
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%

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