GVFILMFilm Production, Distribution & Exhibition
GV Films Ltd — Cash Flow Statement
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GV Films Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -94.66 Cr | -3.83 Cr | 0.98 Cr | -0.27 Cr | — |
| Issuance Of Debt | 0.67 Cr | — | 0.12 Cr | 0.72 Cr | — |
| End Cash Position | 0.12 Cr | 0.12 Cr | 0.22 Cr | 0.27 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.22 Cr | 0.27 Cr | 0.18 Cr | — |
| Changes In Cash | 45000.00 | -0.10 Cr | -0.05 Cr | 0.09 Cr | — |
| Financing Cash Flow | -2.58 Cr | 3.50 Cr | -1.04 Cr | 0.35 Cr | — |
| Net Other Financing Charges | -0.05 Cr | 4.08 Cr | -20000.00 | 1000.00 | — |
| Interest Paid Cff | -3.20 Cr | -0.56 Cr | -0.72 Cr | -0.22 Cr | — |
| Net Issuance Payments Of Debt | 0.67 Cr | -0.02 Cr | -0.15 Cr | 0.72 Cr | — |
| Net Long Term Debt Issuance | 0.67 Cr | -0.02 Cr | 0.12 Cr | 0.72 Cr | — |
| Long Term Debt Issuance | 0.67 Cr | — | 0.12 Cr | 0.72 Cr | — |
| Investing Cash Flow | 97.25 Cr | 0.06 Cr | -0.80 Cr | -0.11 Cr | — |
| Net Other Investing Changes | 95.00 Cr | — | — | — | -0.18 Cr |
| Interest Received Cfi | 2.20 Cr | 0.23 Cr | 40000.00 | 81000.00 | — |
| Net PPE Purchase And Sale | 0.05 Cr | -0.17 Cr | -0.81 Cr | -0.12 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -94.66 Cr | -3.66 Cr | 1.79 Cr | -0.15 Cr | — |
| Change In Working Capital | -95.55 Cr | -2.53 Cr | 1.29 Cr | -0.16 Cr | — |
| Change In Other Current Liabilities | 0.50 Cr | -1.98 Cr | 0.67 Cr | 0.19 Cr | — |
| Change In Other Current Assets | -94.36 Cr | -1.64 Cr | -0.27 Cr | 0.05 Cr | — |
| Change In Payable | 1.03 Cr | 1.10 Cr | 0.89 Cr | -0.40 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -2.71 Cr | -25000.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | 1.00 Cr | 0.27 Cr | 0.72 Cr | 0.68 Cr | — |
| Deferred Tax | 0.74 Cr | — | — | 0.00 | 0.00 |
| Depreciation And Amortization | 0.23 Cr | 0.32 Cr | 0.57 Cr | 0.64 Cr | — |
| Depreciation | 0.23 Cr | 0.32 Cr | 0.57 Cr | 0.64 Cr | — |
| Gain Loss On Investment Securities | 0.07 Cr | -0.18 Cr | 0.08 Cr | -0.15 Cr | — |
| Net Income From Continuing Operations | -1.15 Cr | -1.43 Cr | -0.85 Cr | -1.36 Cr | — |
| Repayment Of Debt | — | -0.02 Cr | — | — | -0.15 Cr |
| Capital Expenditure | — | -0.17 Cr | -0.81 Cr | -0.12 Cr | -0.08 Cr |
| Net Short Term Debt Issuance | — | -0.02 Cr | -0.15 Cr | 0.72 Cr | — |
| Long Term Debt Payments | — | -0.02 Cr | — | — | -0.15 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | -0.17 Cr | -0.81 Cr | -0.12 Cr | -0.08 Cr |
| Taxes Refund Paid | — | -0.12 Cr | -0.02 Cr | 0.00 | -15000.00 |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | 1000.00 |
| Dividends Received Cfi | — | — | 0.00 | — | — |
| Interest Paid Cfo | — | — | — | — | -75000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.