V R Films & Stud

20
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE06LG01010
  • NSEID:
  • BSEID: 542654
INR
11.75
1.05 (9.81%)
BSENSE

Oct 09

BSE+NSE Vol: 13149

  • 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
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1.26
0.92
1.00
36.96%
Adjustment
1.59
-2.26
3.00
170.35%
Changes In working Capital
-1.48
1.49
-2.00
-199.33%
Cash Flow after changes in Working Capital
1.38
0.15
1.00
820.00%
Cash Flow from Operating Activities
1.34
0.16
1.00
737.50%
Cash Flow from Investing Activities
0.63
-0.67
0.00
194.03%
Cash Flow from Financing Activities
-1.99
0.53
-1.00
-475.47%
Net Cash Inflow / Outflow
-0.02
0.02
0.00
-200.00%
Opening Cash & Cash Equivalents
0.12
0.01
0.00
1100.00%
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
0.1
0.03
0.00
233.33%
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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