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Vels Film International
SectorMedia Entertainment & Publication
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.99 | -38.39 | 21.33 | 32.13 | -25.75 |
| Investing Cash Flow | -87.37 | -41.65 | -53.44 | 67.23 | -8.24 |
| Financing Cash Flow | 57.05 | 87.03 | 30.72 | -81.94 | 12.37 |
| Net Cash Flow | 0.67 | 6.99 | -1.39 | 17.42 | -21.62 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.6 | 52.87 | 9.91 | 60.58 | 41.06 |
| Total Liabilities | 103.41 | 134.67 | 229.36 | 140.73 | 365.97 |
| Total Assets | 122.01 | 187.54 | 239.27 | 201.31 | 407.03 |