GV Films Limited (BOM:523277)
India · Delayed Price · Currency is INR 0.4100
-0.0100 (-2.38%)
At close: Jan 21, 2026
GV Films Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -0.59 | -17.96 | -4.28 | -10.27 | -13.57 | -20.99 | Upgrade |
Depreciation & Amortization | 1.33 | 2.28 | 3.22 | 5.73 | 6.36 | 6.1 | Upgrade |
Asset Writedown & Restructuring Costs | 7.37 | 7.37 | - | - | 0.24 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.41 | 0.68 | -1.78 | 0.81 | -1.52 | -0.99 | Upgrade |
Other Operating Activities | 3.48 | 16.44 | -7.32 | 8.77 | 6.49 | 7.06 | Upgrade |
Change in Accounts Receivable | -39.99 | -27.09 | -0.03 | - | - | - | Upgrade |
Change in Accounts Payable | 3.84 | 10.3 | 10.99 | 8.89 | -3.99 | -0.53 | Upgrade |
Change in Other Net Operating Assets | 17.1 | -938.67 | -37.41 | 3.99 | 2.42 | 14.65 | Upgrade |
Operating Cash Flow | -14.12 | -946.64 | -36.61 | 17.92 | -1.5 | 3.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -0.46% | Upgrade |
Capital Expenditures | - | - | -0.27 | -8.08 | -1.19 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.5 | - | - | - | - | Upgrade |
Other Investing Activities | 36.67 | 22.02 | 0.88 | 0.04 | 0.08 | - | Upgrade |
Investing Cash Flow | 36.67 | 22.52 | 0.61 | -8.04 | -1.11 | -0.76 | Upgrade |
Short-Term Debt Issued | - | 6.7 | - | - | 7.22 | - | Upgrade |
Long-Term Debt Issued | - | - | 40.83 | - | - | - | Upgrade |
Total Debt Issued | 8.14 | 6.7 | 40.83 | - | 7.22 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.24 | -1.5 | - | -1.51 | Upgrade |
Long-Term Debt Repaid | - | -0.53 | - | -1.7 | -1.55 | -1.8 | Upgrade |
Total Debt Repaid | -0.27 | -0.53 | -0.24 | -3.19 | -1.55 | -3.31 | Upgrade |
Net Debt Issued (Repaid) | 7.87 | 6.17 | 40.59 | -3.19 | 5.67 | -3.31 | Upgrade |
Issuance of Common Stock | - | 950 | - | - | - | - | Upgrade |
Other Financing Activities | -30.68 | -32 | -5.58 | -7.22 | -2.21 | -0 | Upgrade |
Financing Cash Flow | -22.81 | 924.17 | 35.01 | -10.41 | 3.46 | -3.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.74 | - | -0 | - | - | 0 | Upgrade |
Net Cash Flow | 0.48 | 0.05 | -0.99 | -0.53 | 0.86 | -0.2 | Upgrade |
Free Cash Flow | -14.12 | -946.64 | -36.88 | 9.84 | -2.69 | 3.11 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -15.55% | Upgrade |
Free Cash Flow Margin | -45.56% | -4733.22% | -634.24% | 69.99% | -48.98% | 130.92% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.61 | -0.04 | 0.01 | -0.00 | 0.00 | Upgrade |
Cash Interest Paid | 30.65 | 31.97 | 5.58 | 7.22 | 2.21 | 0 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.19 | - | 0.02 | Upgrade |
Levered Free Cash Flow | 786.27 | -168.69 | -8.93 | 3.56 | -4.44 | 9.54 | Upgrade |
Unlevered Free Cash Flow | 816.16 | -148.71 | -5.44 | 8.08 | 0.03 | 13.9 | Upgrade |
Change in Working Capital | -19.05 | -955.46 | -26.45 | 12.88 | -1.57 | 14.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.