V R Films & Studios Ltd
NSE: BSE: 542654
₹11.24
(-6.64%)
Fri, 03 Apr 2026, 10:58 am
Market Cap123.37M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KV R Films & Studios Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.58M | -1.41M | -2.24M | -1.18M | -2.77M | -2.74M | -2.72M | -7.48M | -10.00M | -9.94M |
| Accumulated depreciation, total | -2.50M | -5.55M | -10.50M | -8.26M | -11.02M | -13.76M | -16.41M | -19.79M | -24.72M | -28.60M |
| Cash from operating activities | 3.67M | 10.36M | 15.58M | -8.14M | -9.64M | 21.68M | -28.57M | -15.79M | 1.25M | 23.40M |
| Funds from operations | -1.22M | 4.04M | 16.21M | 18.82M | 19.81M | 20.15M | 20.70M | 14.68M | 2.10M | -38.78M |
| Net income (cash flow) | 326.00K | 2.74M | 9.91M | 12.45M | 17.41M | 17.53M | 18.46M | 8.20M | -6.13M | -37.44M |
| Depreciation & amortization (cash flow) | 1.58M | 1.41M | 2.24M | 1.18M | 2.77M | 2.74M | 2.72M | 7.48M | 10.00M | 9.94M |
| Depreciation/depletion | 1.58M | 1.41M | 2.24M | 1.18M | 2.77M | 2.74M | 2.64M | 7.12M | 9.73M | 9.74M |
| Amortization | 0 | 0 | 0 | — | — | — | 75.45K | 363.00K | 274.00K | 204.00K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.52M | -1.58M | -500.00K | -41.65K | -8.05M | -6.69M | -7.82M | -3.91M | -407.00K | 578.00K |
| Changes in working capital | 4.88M | 6.32M | -624.51K | -26.96M | -29.45M | 1.54M | -49.27M | -30.47M | -846.00K | 62.18M |
| Cash from investing activities | -1.21M | -5.40M | -6.92M | -1.21M | -3.58M | -11.11M | -23.33M | 19.84M | 2.95M | -18.46M |
| Capital expenditures | -598.00K | -4.78M | -1.32M | -1.21M | -2.46M | -614.29K | -15.26M | -923.00K | -1.76M | -2.25M |
| Capital expenditures - fixed assets | -598.00K | -4.78M | -1.32M | -1.21M | -2.46M | -614.29K | -15.26M | -923.00K | -1.76M | -2.25M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -7.32M | -4.32M | -8.00M | 7.06M | 13.30M | -5.06M | 51.02M | -5.77M | -5.57M | -6.73M |
| Free cash flow | 3.07M | 5.58M | 14.26M | -9.34M | -12.10M | 21.07M | -43.84M | -16.72M | -505.00K | 21.15M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800