523277 — GV Films Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹671.27m
- IN₹872.70m
- IN₹20.00m
Annual cashflow statement for GV Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.8 | -13.6 | -8.5 | -14.3 | -11.5 |
| Depreciation | |||||
| Non-Cash Items | 4.47 | 7.34 | 7.99 | 0.959 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.1 | -1.57 | 12.7 | -26.4 | -955 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.87 | -1.5 | 17.9 | -36.6 | -947 |
| Capital Expenditures | -0.755 | -1.19 | -8.08 | -1.72 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.8 | 0.081 | 0.04 | 2.33 | 973 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.56 | -1.11 | -8.04 | 0.614 | 973 |
| Financing Cash Flow Items | -0.002 | -3.76 | -7.22 | -5.58 | -32.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.51 | 3.46 | -10.4 | 35 | -25.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.195 | 0.856 | -0.534 | -0.989 | 0.045 |