Cash Flow Vels Film Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
-3.00
-46.00
2.00
9.00
Adjustment
26.00
20.00
6.00
54.00
Changes In working Capital
-36.00
47.00
-45.00
-32.00
Cash Flow after changes in Working Capital
-13.00
21.00
-36.00
30.00
Cash Flow from Operating Activities
32.00
21.00
-38.00
30.00
Cash Flow from Investing Activities
67.00
-53.00
-41.00
-87.00
Cash Flow from Financing Activities
-81.00
30.00
87.00
57.00
Net Cash Inflow / Outflow
17.00
-1.00
6.00
0.00
Opening Cash & Cash Equivalents
6.00
7.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
23.00
6.00
7.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vels Film
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
17.77
1.68
16.00
957.74%
Adjustment
-19.97
0.09
-19.00
-22288.89%
Changes In working Capital
-51.02
-1.3
-50.00
-3824.62%
Cash Flow after changes in Working Capital
-53.23
0.48
-53.00
-11189.58%
Cash Flow from Operating Activities
-55.06
0.15
-55.00
-36806.67%
Cash Flow from Investing Activities
71.57
-4.78
75.00
1597.28%
Cash Flow from Financing Activities
1.56
7.27
-6.00
-78.54%
Net Cash Inflow / Outflow
18.07
2.64
16.00
584.47%
Opening Cash & Cash Equivalents
5.64
2.92
3.00
93.15%
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
23.71
5.55
18.00
327.21%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 50.63% vs 155.56% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
32.13
21.33
50.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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