Vels Film International (NSE:VELS) Ending Cash Position: ₹0.9 Mil (As of Sep. 2025)

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NSE:VELS Vels Film International Ltd NSE:VELS
49 GF Score
Price ₹73.00
GF Value ₹86.56
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Vels Film International Ending Cash Position?

Vels Film International NSE:VELS 49 Ending Cash Position is ₹0.9 Mil as of Sep. 2025. GuruFocus rates NSE:VELS with a GF Score™ of 49/100 and a GF Value™ of ₹86.56 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Vels Film International's Ending Cash Position for the quarter that ended in Sep. 2025 was ₹0.9 Mil.

Vels Film International's quarterly Ending Cash Position increased from Sep. 2024 (₹53.7 Mil) to Mar. 2025 (₹237.1 Mil) but then declined from Mar. 2025 (₹237.1 Mil) to Sep. 2025 (₹0.9 Mil).

Vels Film International's annual Ending Cash Position declined from Mar. 2023 (₹76.6 Mil) to Mar. 2024 (₹62.8 Mil) but then increased from Mar. 2024 (₹62.8 Mil) to Mar. 2025 (₹237.1 Mil).

Vels Film International Ending Cash Position Related Terms

Vels Film International Ending Cash Position Historical Data

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The historical data trend for Vels Film International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vels Film International Ending Cash Position Chart

Vels Film International Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 0.35 6.69 76.63 62.78 237.06

Vels Film International Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 62.78 53.65 237.06 0.94
NSE:VELS
49GF Score
Vels Film International Ltd NSE:VELS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vels Film International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vels Film International's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=62.776+174.286
=237.1

Vels Film International's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=237.061+-236.124
=0.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.9 Mil mean?
Vels Film International (NSE:VELS) has a Ending Cash Position of ₹0.9 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vels Film International and its competitors.
Is Vels Film International's Ending Cash Position too high?
Vels Film International's current Ending Cash Position is ₹0.9 Mil. Overall, Vels Film International has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vels Film International's Ending Cash Position compare to NFLX and DIS?
Vels Film International's Ending Cash Position of ₹0.9 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vels Film International and its competitors. Vels Film International's current Ending Cash Position is ₹0.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vels Film International stock overvalued right now?
Based on GuruFocus' analysis, Vels Film International (NSE:VELS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹86.56, compared to a current price of ₹73.00 — trading 15.7% below its estimated fair value. The current Ending Cash Position is ₹0.9 Mil. Vels Film International's overall GF Score™ is 49/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Vels Film International (NSE:VELS), the current Ending Cash Position is ₹0.9 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vels Film International (NSE:VELS) Overvalued in 2026?

Based on GuruFocus' analysis, Vels Film International stock appears to be undervalued. The current stock price of ₹73.00 is trading 15.7% below its estimated GF Value™ of ₹86.56. GuruFocus considers Vels Film International to be Modestly Undervalued.

Key valuation signals for NSE:VELS:

  • Ending Cash Position: ₹0.9 Mil
  • GF Value™: ₹86.56 vs. price of ₹73.00 (15.7% below fair value)
  • GF Score™: 49/100 with 9 warning signs

No single metric tells the full story. See the NSE:VELS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vels Film International Business Description

Address No. 521/2, Anna Salai Nandanam, Chennai, TN, IND, 60035
Vels Film International Ltd is an India-based company, which is engaged in the business of production, distribution and/or exhibition of films and motion pictures. It is a member of South Indian Film Chamber of Commerce.
49GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹73.00
Price
₹86.56
GF Value