VISIONCOFilm Production, Distribution & Exhibition
Vision Corp Ltd — Cash Flow Statement
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Vision Corp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.44 Cr | -0.39 Cr | 0.49 Cr | 5.44 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.04 Cr | 0.09 Cr | 0.07 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.09 Cr | 0.07 Cr | 0.05 Cr | 0.42 Cr | — |
| Changes In Cash | -0.05 Cr | 0.02 Cr | 0.02 Cr | -0.36 Cr | — |
| Financing Cash Flow | 0.38 Cr | 0.46 Cr | 2000.00 | 6757.29 | — |
| Net Other Financing Charges | 2000.00 | 4000.00 | 2000.00 | 6757.29 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.38 Cr | 0.46 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.38 Cr | 0.46 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 16.01 Cr | -1.28 Cr | -0.47 Cr | -5.83 Cr | — |
| Net Other Investing Changes | 16.01 Cr | -0.04 Cr | -0.47 Cr | -5.80 Cr | — |
| Net Investment Purchase And Sale | -30000.00 | -0.01 Cr | -20000.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -30000.00 | -0.01 Cr | -20000.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -1.23 Cr | 0.00 | -0.03 Cr | — |
| Operating Cash Flow | -16.44 Cr | 0.84 Cr | 0.49 Cr | 5.47 Cr | — |
| Taxes Refund Paid | 0.00 | 0.05 Cr | 80000.00 | 0.00 | — |
| Change In Working Capital | -2.56 Cr | 0.67 Cr | 0.74 Cr | 5.36 Cr | — |
| Change In Other Current Liabilities | -3.10 Cr | 0.08 Cr | 0.21 Cr | 3.46 Cr | — |
| Change In Payable | 0.12 Cr | 1.54 Cr | 0.08 Cr | 0.56 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.17 Cr | -1.33 Cr | — |
| Change In Receivables | 0.41 Cr | -0.96 Cr | 0.28 Cr | 2.67 Cr | — |
| Other Non Cash Items | 3000.00 | -0.27 Cr | -0.45 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 0.72 Cr | 0.22 Cr | 0.12 Cr | 0.13 Cr | — |
| Depreciation | 0.72 Cr | 0.22 Cr | 0.12 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | -14.55 Cr | 0.06 Cr | 0.02 Cr | 0.04 Cr | — |
| Capital Expenditure | — | -1.23 Cr | — | -0.03 Cr | — |
| Amortization Cash Flow | — | — | 6174.00 | 11000.00 | — |
| Sale Of PPE | — | — | — | — | 1.45 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.