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G V Films

27
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE395B01048
  • NSEID:
  • BSEID: 523277
INR
0.66
0.03 (4.76%)
BSENSE

Dec 05

BSE+NSE Vol: 36.36 lacs

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stock-recommendationCash Flow
G V Films Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
-1.00
0.00
-1.00
-2.00
0.00
Adjustment
2.00
0.00
1.00
1.00
1.00
1.00
Changes In working Capital
-95.00
-2.00
1.00
0.00
1.00
0.00
Cash Flow after changes in Working Capital
-94.00
-3.00
1.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-94.00
-3.00
1.00
0.00
0.00
0.00
Cash Flow from Investing Activities
97.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-2.00
3.00
-1.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of G V Films
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-1.15
0
-1.00
0.00%
Adjustment
2.03
-5.77
7.00
135.18%
Changes In working Capital
-95.55
-11.36
-84.00
-741.11%
Cash Flow after changes in Working Capital
-94.66
-17.12
-77.00
-452.92%
Cash Flow from Operating Activities
-94.66
-17.12
-77.00
-452.92%
Cash Flow from Investing Activities
97.25
-4.04
101.00
2507.18%
Cash Flow from Financing Activities
-2.58
16.56
-18.00
-115.58%
Net Cash Inflow / Outflow
0
-4.59
4.00
100.00%
Opening Cash & Cash Equivalents
0.12
19.45
-19.00
-99.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.12
14.85
-14.00
-99.19%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -2,486.34% vs -304.47% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-94.66
-3.66
-2,486.34%

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