FILMEFilm Production, Distribution & Exhibition
Filmciti Media Ltd — Cash Flow Statement
₹3.08
+4.86%
Filmciti Media Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -83000.00 | 91000.00 | -0.01 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 42000.00 | 0.01 Cr | 35000.00 | 57000.00 | — |
| Beginning Cash Position | 0.01 Cr | 35000.00 | 57000.00 | 57000.00 | — |
| Changes In Cash | -83000.00 | 91000.00 | -22000.00 | 0.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.01 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | -47000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -47000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -47000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -83000.00 | 0.01 Cr | -0.01 Cr | 0.00 | — |
| Change In Working Capital | 0.14 Cr | -0.08 Cr | 0.35 Cr | 0.10 Cr | — |
| Change In Other Current Liabilities | 0.62 Cr | -0.32 Cr | 0.34 Cr | 0.10 Cr | — |
| Change In Other Current Assets | -0.01 Cr | -93000.00 | 0.02 Cr | 0.00 | — |
| Change In Inventory | 0.00 | 0.31 Cr | 0.00 | 0.00 | — |
| Change In Receivables | -0.46 Cr | -0.07 Cr | -52000.00 | 0.00 | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 15000.00 | 19000.00 | 24000.00 | 39000.00 | — |
| Depreciation | 15000.00 | 19000.00 | 24000.00 | 39000.00 | — |
| Net Income From Continuing Operations | -0.15 Cr | 0.09 Cr | -0.37 Cr | -0.11 Cr | — |
| Capital Expenditure | — | -47000.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -0.10 Cr | — |
| Net Other Financing Charges | — | — | 0.01 Cr | — | — |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.