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CASH FLOW

You can view the cash flow for the last 5 years.
G V Films Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.43-0.85-1.36-2.08-0.13
      
Net CashFlow From Operating Activities-3.661.79-0.150.390.39
Net Cash Used In Investing Activities0.06-0.80-0.11-0.26-0.20
Net Cash Used From Financing Activities3.50-1.040.35-0.15-0.14
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-0.050.09-0.020.05
Cash And Cash Equivalents Begin of Year0.220.270.180.200.15
Cash And Cash Equivalents End Of Year0.120.220.270.180.20
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.43
Net CashFlow From Operating Activities-3.66
Net Cash Used In Investing Activities0.06
Net Cash Used From Financing Activities3.50
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.12