G V Films

27
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: INE395B01048
  • NSEID:
  • BSEID: 523277
INR
0.37
-0.01 (-2.63%)
BSENSE

Oct 09

BSE+NSE Vol: 21.48 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
11.81
-12.00
-109.74%
Adjustment
2.03
-7.58
9.00
126.78%
Changes In working Capital
-95.55
-6.74
-89.00
-1317.66%
Cash Flow after changes in Working Capital
-94.66
-2.52
-92.00
-3656.35%
Cash Flow from Operating Activities
-94.66
-2.52
-92.00
-3656.35%
Cash Flow from Investing Activities
97.25
-0.28
97.00
34832.14%
Cash Flow from Financing Activities
-2.58
1.75
-3.00
-247.43%
Net Cash Inflow / Outflow
0
-1.05
1.00
100.00%
Opening Cash & Cash Equivalents
0.12
14.85
-14.00
-99.19%
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
13.8
-13.00
-99.13%
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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