GV Films Limited (BOM:523277)
India
· Delayed Price · Currency is INR 0.4200
+0.0300 (7.69%)
At close: May 8, 2025
GV Films Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -4.28 | -10.27 | -13.57 | -20.99 | 2.86 | Upgrade
|
| Depreciation & Amortization | 3.22 | 5.73 | 6.36 | 6.1 | 3.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.78 | 0.81 | -1.52 | -0.99 | 1.25 | Upgrade
|
| Other Operating Activities | -8.49 | 8.77 | 6.49 | 7.06 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -0.03 | - | - | - | 11.5 | Upgrade
|
| Change in Inventory | - | - | - | - | 100 | Upgrade
|
| Change in Accounts Payable | 10.99 | 8.89 | -3.99 | -0.53 | -117.84 | Upgrade
|
| Change in Other Net Operating Assets | -36.24 | 3.99 | 2.42 | 14.65 | 1.93 | Upgrade
|
| Operating Cash Flow | -36.62 | 17.92 | -1.5 | 3.87 | 3.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -0.46% | - | Upgrade
|
| Capital Expenditures | -0.27 | -8.08 | -1.19 | -0.76 | -0.2 | Upgrade
|
| Other Investing Activities | 0.88 | 0.04 | 0.08 | - | -1.8 | Upgrade
|
| Investing Cash Flow | 0.61 | -8.04 | -1.11 | -0.76 | -2 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.22 | - | 4.92 | Upgrade
|
| Long-Term Debt Issued | 40.83 | - | - | - | - | Upgrade
|
| Total Debt Issued | 40.83 | - | 7.22 | - | 4.92 | Upgrade
|
| Short-Term Debt Repaid | -0.24 | -1.5 | - | -1.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.7 | -1.55 | -1.8 | - | Upgrade
|
| Total Debt Repaid | -0.24 | -3.19 | -1.55 | -3.31 | - | Upgrade
|
| Net Debt Issued (Repaid) | 40.59 | -3.19 | 5.67 | -3.31 | 4.92 | Upgrade
|
| Other Financing Activities | -5.58 | -7.22 | -2.21 | -0 | -6.32 | Upgrade
|
| Financing Cash Flow | 35.01 | -10.41 | 3.46 | -3.31 | -1.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -0.99 | -0.53 | 0.86 | -0.2 | 0.48 | Upgrade
|
| Free Cash Flow | -36.88 | 9.84 | -2.69 | 3.11 | 3.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -15.55% | - | Upgrade
|
| Free Cash Flow Margin | -634.26% | 69.99% | -48.98% | 130.92% | 3.07% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 5.58 | 7.22 | 2.21 | 0 | 6.82 | Upgrade
|
| Cash Income Tax Paid | 1.17 | 0.19 | - | 0.02 | 2.18 | Upgrade
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| Levered Free Cash Flow | -8.93 | 3.56 | -4.44 | 9.54 | -0.92 | Upgrade
|
| Unlevered Free Cash Flow | -5.44 | 8.08 | 0.03 | 13.9 | 3.35 | Upgrade
|
| Change in Net Working Capital | 1.45 | -11.25 | -1.71 | -17.51 | 4.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.