V R Films & Studios Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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31.34 Cr.
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P/BV
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2.57
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Book Value (Rs.)
|
11.10
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52 Week High/Low (Rs.)
|
72/22
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FV/ML
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10/1
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P/E(X)
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38.12
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.75
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.11 | 2.58 | 2.41 | 2.51 | 1.77 |
| | | | | |
Net CashFlow From Operating Activities | -1.60 | -2.82 | 2.12 | -0.81 | -0.67 |
Net Cash Used In Investing Activities | -0.26 | -2.33 | -1.11 | -0.36 | -0.12 |
Net Cash Used From Financing Activities | 1.69 | 5.07 | -0.46 | 1.17 | 0.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.17 | -0.09 | 0.55 | 0.01 | -0.23 |
Cash And Cash Equivalents Begin of Year | 0.61 | 0.70 | 0.15 | 0.14 | 0.37 |
Cash And Cash Equivalents End Of Year | 0.44 | 0.61 | 0.70 | 0.15 | 0.14 |