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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.15-1.43-0.85-1.36-2.08
      
Net CashFlow From Operating Activities-94.66-3.661.79-0.150.39
Net Cash Used In Investing Activities97.250.06-0.80-0.11-0.26
Net Cash Used From Financing Activities-2.583.50-1.040.35-0.15
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.10-0.050.09-0.02
Cash And Cash Equivalents Begin of Year0.120.220.270.180.20
Cash And Cash Equivalents End Of Year0.120.120.220.270.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.15
Net CashFlow From Operating Activities-94.66
Net Cash Used In Investing Activities97.25
Net Cash Used From Financing Activities-2.58
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.12