POOJAENTFilm Production, Distribution & Exhibition
Vashu Bhagnani Industries Ltd — Cash Flow Statement
₹47.97
-1.44%
Vashu Bhagnani Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -73.17 Cr | -38.31 Cr | -3.28 Cr | -5.40 Cr | — |
| Issuance Of Capital Stock | 67.69 Cr | 0.47 Cr | 0.00 | — | — |
| End Cash Position | 0.80 Cr | 1.10 Cr | 0.19 Cr | 0.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 15.82 Cr | 27.35 Cr | 1000.00 | — | — |
| Beginning Cash Position | 1.10 Cr | 0.19 Cr | 0.28 Cr | 0.18 Cr | — |
| Changes In Cash | -16.12 Cr | -26.44 Cr | -0.08 Cr | 0.09 Cr | — |
| Financing Cash Flow | 56.67 Cr | 11.60 Cr | 3.20 Cr | 5.44 Cr | — |
| Interest Paid Cff | -0.17 Cr | -0.67 Cr | -0.55 Cr | -0.32 Cr | — |
| Net Common Stock Issuance | 67.69 Cr | 0.47 Cr | 0.00 | — | — |
| Common Stock Issuance | 67.69 Cr | 0.47 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -10.85 Cr | 11.80 Cr | 3.75 Cr | 5.76 Cr | — |
| Net Short Term Debt Issuance | -10.85 Cr | 11.80 Cr | 3.75 Cr | 5.76 Cr | — |
| Investing Cash Flow | 0.37 Cr | -38.32 Cr | -0.05 Cr | 0.05 Cr | — |
| Interest Received Cfi | 0.37 Cr | 0.27 Cr | 43000.00 | 0.05 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -38.59 Cr | -0.05 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | -38.59 Cr | -0.05 Cr | 0.00 | — |
| Operating Cash Flow | -73.17 Cr | 0.28 Cr | -3.23 Cr | -5.40 Cr | — |
| Taxes Refund Paid | 1.42 Cr | -0.10 Cr | -0.13 Cr | 0.25 Cr | — |
| Change In Working Capital | -82.33 Cr | -11.33 Cr | -7.64 Cr | -8.95 Cr | — |
| Change In Payable | -15.27 Cr | -1.46 Cr | 34.57 Cr | 7.56 Cr | — |
| Change In Inventory | -46.23 Cr | 18.28 Cr | -21.17 Cr | -0.63 Cr | — |
| Change In Receivables | -20.83 Cr | -28.16 Cr | -21.03 Cr | -15.89 Cr | — |
| Other Non Cash Items | -0.20 Cr | 0.40 Cr | 0.55 Cr | 0.27 Cr | — |
| Depreciation And Amortization | 0.05 Cr | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Depreciation | 0.05 Cr | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.76 Cr | 0.10 Cr | 0.46 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 6.13 Cr | 11.18 Cr | 3.05 Cr | 2.90 Cr | — |
| Capital Expenditure | — | -38.59 Cr | -0.05 Cr | — | — |
| Change In Other Current Assets | — | — | 0.47 Cr | — | — |
| Gain Loss On Sale Of Business | — | — | — | 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.