GV Films Limited (GVFILM.BO)
INR 0.76
(0.0%)
INR 0.76
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.86 Million | 17.92 Million | -1.5 Million | 3.86 Million | 3.88 Million | -137.6 Million |
| Net Income | -4.28 Million | -8.5 Million | -13.63 Million | -20.81 Million | -1.31 Million | -236.65 Million |
| Depreciation & Amortization | 3.21 Million | 5.73 Million | 6.36 Million | 6.09 Million | 3.71 Million | 5.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.27 Million | 12.88 Million | -1.57 Million | 14.12 Million | -4.41 Million | 87.97 Million |
| Other non-cash items | -18.05 Million | 7.8 Million | 7.33 Million | 4.45 Million | 5.89 Million | 6.04 Million |
| Investing Cash Flow | -1.71 Million | -8.04 Million | -1.1 Million | -755 Thousand | -2 Million | 168.82 Million |
| Investments in PPE | -1.71 Million | -8.08 Million | -1.18 Million | -755 Thousand | -200 Thousand | -139 Thousand |
| Acquisitions | - | - | - | - | - | 168.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.33 Million | 40 Thousand | 81 Thousand | -1.8 Million | -1.8 Million | - |
| Financing Cash Flow | 40.59 Million | -10.41 Million | 3.46 Million | -3.3 Million | -1.4 Million | -30.96 Million |
| Debt repayment | -242 Thousand | -1.49 Million | -7.22 Million | -1.5 Million | -4.91 Million | -24.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.83 Million | -8.91 Million | 10.68 Million | -1.8 Million | 3.5 Million | -6.06 Million |
| Accounts receivables | -25 Thousand | - | - | - | 11.43 Million | 39.17 Million |
| Accounts payables | 10.99 Million | 8.88 Million | -3.98 Million | -529 Thousand | -117.84 Million | 104.93 Million |
| Inventory | - | - | - | - | 100 Million | -100 Million |
| Other working capital | -36.24 Million | 3.99 Million | 2.41 Million | 14.65 Million | 1.99 Million | 43.86 Million |
| Cash at beginning of period | 2.15 Million | 2.68 Million | 1.82 Million | 2.02 Million | 1.54 Million | 1.28 Million |
| Cash at end of period | 1.16 Million | 2.15 Million | 2.68 Million | 1.82 Million | 2.02 Million | 1.54 Million |
| Capital Expenditure | -1.71 Million | -8.08 Million | -1.18 Million | -755 Thousand | -200 Thousand | -139 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -989 Thousand | -534 Thousand | 856 Thousand | -195 Thousand | 479 Thousand | 260 Thousand |
| Free Cash Flow | -41.58 Million | 9.84 Million | -2.68 Million | 3.11 Million | 3.68 Million | -137.74 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.28 Million | -4.63 Million | 1.41 Million | -4.59 Million | -8.5 Million | -8.86 Million |
| Depreciation & Amortization | 3.21 Million | 975 Thousand | -1.38 Million | 3.4 Million | 5.73 Million | 4.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.27 Million | - | - | - | 12.88 Million | - |
| Other non-cash items | -18.05 Million | 5.61 Million | 1.38 Million | -3.4 Million | 7.8 Million | -4.3 Million |
| Investing Cash Flow | -1.71 Million | - | - | - | -8.04 Million | - |
| Investments in PPE | -1.71 Million | - | - | - | -8.08 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 40 Thousand | - |
| Financing Cash Flow | 40.59 Million | - | - | - | -10.41 Million | - |
| Debt repayment | -242 Thousand | - | - | - | -1.49 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.83 Million | - | - | - | -8.91 Million | - |
| Accounts receivables | -25 Thousand | - | - | - | - | - |
| Accounts payables | 10.99 Million | - | - | - | 8.88 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.24 Million | - | - | - | 3.99 Million | - |
| Cash at beginning of period | 2.15 Million | 1.44 Million | 31 Thousand | 2.15 Million | 2.68 Million | 11.01 Million |
| Cash at end of period | 1.16 Million | 3.39 Million | 1.44 Million | -4.59 Million | 2.15 Million | 2.15 Million |
| Capital Expenditure | -1.71 Million | - | - | - | -8.08 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -989 Thousand | 1.95 Million | 1.41 Million | -6.74 Million | -534 Thousand | -8.86 Million |
| Free Cash Flow | -41.58 Million | 1.95 Million | 1.41 Million | -4.59 Million | 9.84 Million | -8.86 Million |
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