Cash Flow G V Films Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
0.00
-1.00
-2.00
0.00
-23.00
Adjustment
0.00
1.00
1.00
1.00
1.00
1.00
Changes In working Capital
-2.00
1.00
0.00
1.00
0.00
8.00
Cash Flow after changes in Working Capital
-3.00
1.00
0.00
0.00
0.00
-13.00
Cash Flow from Operating Activities
-3.00
1.00
0.00
0.00
0.00
-13.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
16.00
Cash Flow from Financing Activities
3.00
-1.00
0.00
0.00
0.00
-3.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Compare Cash Flow Results of G V Films
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-1.43
9.11
-10.00
-115.70%
Adjustment
0.42
2.67
-2.00
-84.27%
Changes In working Capital
-2.53
22.6
-24.00
-111.19%
Cash Flow after changes in Working Capital
-3.54
34.39
-37.00
-110.29%
Cash Flow from Operating Activities
-3.66
30.58
-33.00
-111.97%
Cash Flow from Investing Activities
0.06
-55.89
55.00
100.11%
Cash Flow from Financing Activities
3.5
16.85
-13.00
-79.23%
Net Cash Inflow / Outflow
-0.1
-8.46
8.00
98.82%
Opening Cash & Cash Equivalents
0.22
9.36
-9.00
-97.65%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.12
0.89
0.00
-86.52%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -304.47% vs 1,293.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-3.66
1.79
-304.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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