VELSFilm Production, Distribution & Exhibition
Vels Film International Ltd — Cash Flow Statement
₹47.70
+0.00%
Vels Film International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 32.13 Cr | -31.85 Cr | -73.47 Cr | -56.38 Cr | — |
| Repayment Of Debt | -84.66 Cr | — | — | — | 0.00 |
| Issuance Of Debt | 0.00 | 37.58 Cr | 0.05 Cr | 51.06 Cr | — |
| End Cash Position | 23.71 Cr | 6.28 Cr | 7.66 Cr | 0.67 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10.00 | -10.00 | 80.26 Cr | -12000.00 | — |
| Beginning Cash Position | 6.28 Cr | 7.66 Cr | 0.81 Cr | 0.00 | — |
| Changes In Cash | 17.43 Cr | -1.39 Cr | -73.41 Cr | 0.67 Cr | — |
| Financing Cash Flow | -81.94 Cr | 30.72 Cr | 0.06 Cr | 57.05 Cr | — |
| Net Other Financing Charges | 12.56 Cr | — | -1880.00 | -0.19 Cr | — |
| Interest Paid Cff | -9.84 Cr | -6.86 Cr | -33220.00 | -3.32 Cr | — |
| Net Issuance Payments Of Debt | -84.66 Cr | 37.58 Cr | 0.05 Cr | 51.06 Cr | — |
| Net Long Term Debt Issuance | -84.66 Cr | 37.58 Cr | 0.05 Cr | 51.06 Cr | — |
| Long Term Debt Payments | -84.66 Cr | — | — | — | 0.00 |
| Long Term Debt Issuance | 0.00 | 37.58 Cr | 0.05 Cr | 51.06 Cr | — |
| Investing Cash Flow | 67.23 Cr | -53.44 Cr | -0.09 Cr | -87.37 Cr | — |
| Net Other Investing Changes | 98.30 Cr | — | -0.39 Cr | — | — |
| Net Investment Purchase And Sale | -19.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -19.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 32.13 Cr | 21.33 Cr | -73.38 Cr | 30.99 Cr | — |
| Change In Working Capital | -36.94 Cr | 47.85 Cr | -73.44 Cr | -32.38 Cr | — |
| Change In Other Current Liabilities | 5.44 Cr | 56.03 Cr | 13.57 Cr | 40.66 Cr | — |
| Change In Other Current Assets | 11.56 Cr | 10.98 Cr | -42.70 Cr | -29.31 Cr | — |
| Change In Payable | -9.40 Cr | 1.09 Cr | 12.28 Cr | 10.55 Cr | — |
| Change In Inventory | -35.47 Cr | -14.60 Cr | -53.99 Cr | -36.46 Cr | — |
| Change In Receivables | -9.07 Cr | -5.64 Cr | -2.61 Cr | -18.96 Cr | — |
| Other Non Cash Items | 9.84 Cr | 6.86 Cr | 33220.00 | 3.32 Cr | — |
| Depreciation And Amortization | 16.95 Cr | 13.16 Cr | 0.05 Cr | 50.76 Cr | — |
| Depreciation | 16.95 Cr | 13.16 Cr | 0.05 Cr | 50.76 Cr | — |
| Net Income From Continuing Operations | -3.85 Cr | -46.54 Cr | 92940.00 | 9.29 Cr | — |
| Capital Expenditure | — | -53.19 Cr | -0.09 Cr | -87.37 Cr | -29000.00 |
| Net PPE Purchase And Sale | — | -53.19 Cr | -0.09 Cr | -87.37 Cr | -29000.00 |
| Purchase Of PPE | — | -53.19 Cr | -0.09 Cr | -87.37 Cr | -29000.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | -2.48 Cr |
| Issuance Of Capital Stock | — | — | 95000.00 | 9.50 Cr | 9.40 Cr |
| Net Common Stock Issuance | — | — | 95000.00 | 9.50 Cr | 9.40 Cr |
| Common Stock Issuance | — | — | 95000.00 | 9.50 Cr | 9.40 Cr |
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.