Cash Flow | GV Films Ltd. | R Wadiwala Securities Pvt Ltd

GV FILMS LTD.

NSE : NABSE : 523277ISIN CODE : INE395B01048Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE0.49-0.02 (-3.92 %)
PREV CLOSE (Rs.) 0.51
OPEN PRICE (Rs.) 0.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.49 (4648919)
VOLUME 976374
TODAY'S LOW / HIGH (Rs.)0.49 0.49
52 WK LOW / HIGH (Rs.) 0.30.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-11.49-14.35-8.50-13.63-20.81
Adjustment20.314.1813.7313.7010.57
Changes In working Capital-955.46-26.4512.88-1.5714.12
Cash Flow after changes in Working Capital-946.64-36.6218.11-1.503.88
Cash Flow from Operating Activities-946.64-36.6217.92-1.503.87
Cash Flow from Investing Activities972.520.61-8.04-1.11-0.76
Cash Flow from Financing Activities-25.8335.01-10.413.46-3.31
Net Cash Inflow / Outflow0.05-0.99-0.530.86-0.20
Opening Cash & Cash Equivalents1.162.152.691.832.02
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.211.162.152.691.83