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Vision Cinemas Ltd — Cash Flow Statement
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Vision Cinemas Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.02 Cr | -0.12 Cr | 61000.00 | 27000.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| End Cash Position | 0.01 Cr | 0.05 Cr | 0.05 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Changes In Cash | -0.04 Cr | 33000.00 | 0.02 Cr | 27000.00 | — |
| Financing Cash Flow | -0.02 Cr | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Interest Paid Cff | -0.02 Cr | -0.01 Cr | -0.04 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.04 Cr | 0.05 Cr | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.04 Cr | 0.05 Cr | — | — |
| Investing Cash Flow | 0.00 | 0.11 Cr | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Purchase Of PPE | 0.00 | 0.00 | — | — | — |
| Operating Cash Flow | -0.02 Cr | -0.12 Cr | 61000.00 | 27000.00 | — |
| Taxes Refund Paid | -98000.00 | -0.01 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -0.04 Cr | -0.14 Cr | -0.34 Cr | 0.11 Cr | — |
| Change In Other Current Liabilities | 0.28 Cr | -0.83 Cr | 0.00 | 0.01 Cr | — |
| Change In Other Current Assets | -0.05 Cr | -8.41 Cr | 0.30 Cr | -0.05 Cr | — |
| Change In Payable | 1.74 Cr | -0.07 Cr | -0.37 Cr | 50000.00 | — |
| Change In Receivables | -2.00 Cr | 9.15 Cr | -0.25 Cr | 0.14 Cr | — |
| Depreciation And Amortization | 0.12 Cr | 0.14 Cr | 0.21 Cr | 0.21 Cr | — |
| Depreciation | 0.12 Cr | 0.14 Cr | 0.21 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | -0.08 Cr | -0.12 Cr | 0.14 Cr | -0.31 Cr | — |
| Net Other Investing Changes | — | 0.11 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 4000.00 | — | 1000.00 |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Other Non Cash Items | — | — | — | — | 24000.00 |
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.