Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
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- ₹6,704.151.28%
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Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
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- Adani Ports & Special Econ...
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- ₹2,398.3511.56%
GV Films Cash Flow Annual
Trade0.71 -0.02 (-2.74%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1.43 | -0.85 | -1.36 | -2.08 |
| Depreciation/ Depletion | 0.32 | 0.57 | 0.64 | 0.61 |
| Non- Cash Items | 0.10 | 0.80 | 0.73 | 0.45 |
| Changesin Working Capital | -2.64 | 1.27 | -0.16 | 1.41 |
| Cashfrom Operating Activities | -3.66 | 1.79 | -0.15 | 0.39 |
| Capital Expenditures | -0.17 | -0.81 | -0.12 | -0.08 |
| Other Investing Cash Flow Items Total | 0.23 | 0.00 | 0.01 | -0.18 |
| Cashfrom Investing Activities | 0.06 | -0.80 | -0.11 | -0.26 |
| Financing Cash Flow Items | -0.56 | -0.72 | -0.38 | 0.00 |
| Issuance( Retirement)of Debt Net | 4.06 | -0.32 | 0.72 | -0.15 |
| Cashfrom Financing Activities | 3.50 | -1.04 | 0.35 | -0.15 |
| Net Changein Cash | -0.10 | -0.05 | 0.09 | -0.02 |
| Cash Interest Paid | 0.56 | 0.72 | 0.38 | 0.00 |
| Cash Taxes Paid | 0.12 | 0.02 | 0.00 | 0.00 |
*All figures in crores except per share values
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