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Vision Cinemas Ltd logo

Vision Cinemas Ltd

NSE: BSE: 526441

₹1.13

(-4.24%)

Sun, 15 Mar 2026, 09:31 am

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Vision Cinemas Cashflow

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Deprecation and amortization-5.41M-3.90M-2.97M-2.46M-2.06M-2.06M-1.42M-1.23M
Accumulated depreciation, total—-175.16M-178.12M-180.58M-182.64M-184.71M-186.13M-187.36M
Cash from operating activities307.05K-215.00K-76.73M16.00K27.00K-344.00K-1.37M-160.00K
Funds from operations-1.17M631.00K1.99M-1.14M-1.08M3.01M-2.00K281.00K
Net income (cash flow)-6.49M-3.29M-974.42K-3.66M-3.20M4.46M-1.07M-899.00K
Depreciation & amortization (cash flow)5.41M3.90M2.96M2.46M2.06M2.06M1.42M1.22M
Depreciation/depletion5.41M3.90M2.96M2.46M2.06M2.06M1.42M1.22M
Amortization————————
Deferred taxes (cash flow)00000000
Non-cash items619.17K0-157.00K-56.00K0-403.00K-263.00K-98.00K
Changes in working capital1.48M-846.00K-78.72M1.16M1.10M-3.36M-1.37M-441.00K
Cash from investing activities0062.90M0001.06M0
Capital expenditures00000000
Capital expenditures - fixed assets—0000000
Capital expenditures - other assets000000—0
Cash from financing activities-425.58K234.00K13.04M00533.00K350.00K-196.00K
Free cash flow—-215.00K-76.73M16.00K27.00K-344.00K-1.37M-160.00K

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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