GV Films Limited (BOM:523277)
India · Delayed Price · Currency is INR 0.2700
0.00 (0.00%)
At close: Jul 13, 2026
GV Films Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.24 | -17.96 | -4.28 | -10.27 | -13.57 |
Depreciation & Amortization | 1.49 | 2.28 | 3.22 | 5.73 | 6.36 |
Asset Writedown & Restructuring Costs | - | 7.37 | - | - | 0.24 |
Loss (Gain) From Sale of Investments | 0.72 | 0.68 | -1.78 | 0.81 | -1.52 |
Other Operating Activities | 12.06 | 16.44 | -7.32 | 8.77 | 6.49 |
Change in Accounts Receivable | -39.28 | -27.09 | -0.03 | - | - |
Change in Accounts Payable | 0.85 | 10.3 | 10.99 | 8.89 | -3.99 |
Change in Other Net Operating Assets | 14.45 | -938.67 | -37.41 | 3.99 | 2.42 |
Operating Cash Flow | -12.95 | -946.64 | -36.61 | 17.92 | -1.5 |
Capital Expenditures | - | - | -0.27 | -8.08 | -1.19 |
Sale of Property, Plant & Equipment | - | 0.5 | - | - | - |
Other Investing Activities | 29.78 | 22.02 | 0.88 | 0.04 | 0.08 |
Investing Cash Flow | 29.78 | 22.52 | 0.61 | -8.04 | -1.11 |
Short-Term Debt Issued | 25.61 | 6.7 | - | - | 7.22 |
Long-Term Debt Issued | - | - | 40.83 | - | - |
Total Debt Issued | 25.61 | 6.7 | 40.83 | - | 7.22 |
Short-Term Debt Repaid | - | - | -0.24 | -1.5 | - |
Long-Term Debt Repaid | - | -0.53 | - | -1.7 | -1.55 |
Total Debt Repaid | - | -0.53 | -0.24 | -3.19 | -1.55 |
Net Debt Issued (Repaid) | 25.61 | 6.17 | 40.59 | -3.19 | 5.67 |
Issuance of Common Stock | - | 950 | - | - | - |
Other Financing Activities | -39.95 | -32 | -5.58 | -7.22 | -2.21 |
Financing Cash Flow | -14.33 | 924.17 | 35.01 | -10.41 | 3.46 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | 2.5 | 0.05 | -0.99 | -0.53 | 0.86 |
Free Cash Flow | -12.95 | -946.64 | -36.88 | 9.84 | -2.69 |
Free Cash Flow Margin | -57.22% | -4733.22% | -634.24% | 69.99% | -48.98% |
Free Cash Flow Per Share | -0.01 | -0.61 | -0.04 | 0.01 | -0.00 |
Cash Interest Paid | 39.95 | 31.97 | 5.58 | 7.22 | 2.21 |
Cash Income Tax Paid | - | - | - | 0.19 | - |
Levered Free Cash Flow | 189.46 | -168.69 | -8.93 | 3.56 | -4.44 |
Unlevered Free Cash Flow | 214.11 | -148.71 | -5.44 | 8.08 | 0.03 |
Change in Working Capital | -23.97 | -955.46 | -26.45 | 12.88 | -1.57 |