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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-0.85-1.36-2.08-0.13-23.68
      
Net CashFlow From Operating Activities1.79-0.150.390.393.06
Net Cash Used In Investing Activities-0.80-0.11-0.26-0.20-0.01
Net Cash Used From Financing Activities-1.040.35-0.15-0.14-3.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.09-0.020.050.03
Cash And Cash Equivalents Begin of Year0.270.180.200.150.13
Cash And Cash Equivalents End Of Year0.220.270.180.200.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.85
Net CashFlow From Operating Activities1.79
Net Cash Used In Investing Activities-0.80
Net Cash Used From Financing Activities-1.04
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.22