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V R Films & Studios Ltd. - Research Center
542654 VRFILMS Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 1.11 2.58 2.41 2.51 1.77
Net cashflow-operating activity -1.60 -2.82 2.12 -0.81 -0.67
Net cash used in investing activity -0.26 -2.33 -1.11 -0.36 -0.12
Netcash used in fin. activity 1.69 5.07 -0.46 1.17 0.56
Net inc/dec in cash and equivlnt -0.17 -0.09 0.55 0.01 -0.23
Cash and equivalnt begin of year 0.61 0.70 0.15 0.14 0.37
Cash and equivalnt end of year 0.44 0.61 0.70 0.15 0.14
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