G V Films Ltd
NSE: BSE: 523277
₹0.36
(0%)
Thu, 12 Mar 2026, 10:47 pm
Market Cap671.27M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KG V Films Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -901.84K | -4.89M | -11.56M | -9.35M | -9.21M | -9.58M | -9.78M | -7.48M | -14.95M | -12.13M | -12.57M | -6.91M | -4.99M | -5.04M | -3.71M | -6.10M | -6.36M | -5.73M | -3.22M | -2.28M |
| Accumulated depreciation, total | -14.82M | -19.72M | -31.28M | -40.59M | -49.80M | -36.11M | -45.88M | -42.01M | -40.68M | -54.31M | -58.58M | -65.77M | -71.06M | -5.04M | -7.25M | -11.85M | -16.10M | -20.33M | -22.90M | -7.15M |
| Cash from operating activities | 776.03M | -405.94M | -1.73B | 15.80M | -24.80M | 8.10M | -160.54M | -70.67M | -66.21M | -63.27M | -142.00M | -60.23M | -16.01M | -143.67M | -2.94M | 3.87M | -3.71M | 10.70M | -39.87M | -956.63M |
| Funds from operations | 56.74M | 207.60M | 1.34M | -215.43M | -11.68M | -53.12M | -35.98M | -1.44B | -29.29M | -39.54M | -68.30M | -111.07M | -232.86M | -231.65M | 1.48M | -10.26M | -2.13M | -2.18M | -14.59M | -1.17M |
| Net income (cash flow) | 51.59M | 179.66M | 14.03M | -1.20B | -36.49M | -55.86M | -46.64M | -3.14B | -60.55M | -51.67M | -80.65M | -117.76M | -237.85M | -236.63M | 2.86M | -20.98M | -13.57M | -10.27M | -4.28M | -17.96M |
| Depreciation & amortization (cash flow) | 901.84K | 4.89M | 11.56M | 9.35M | 9.21M | 9.59M | 9.77M | 7.26M | 14.95M | 12.13M | 12.35M | 6.69M | 4.99M | 5.04M | 3.71M | 6.10M | 6.36M | 5.73M | 3.22M | 2.28M |
| Depreciation/depletion | 901.84K | 4.89M | 11.56M | 9.35M | 9.21M | 9.58M | 9.77M | 7.26M | 6.87M | 4.05M | 4.27M | 6.69M | 4.99M | 5.04M | 3.71M | 6.10M | 6.36M | 5.73M | 3.22M | 2.28M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 10.32K | — | 0 | 8.08M | 8.08M | 8.08M | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 103.68K | -24.08M | 971.21M | 15.42M | -7.75M | 607.18K | 1.70B | 17.21M | 0 | -3 | -1 | 0 | -27.00K | -929.00K | 4.46M | 5.13M | 587.00K | -3.46M | 8.05M |
| Changes in working capital | 719.29M | -613.54M | -1.73B | 231.23M | -13.12M | 61.22M | -124.56M | 1.37B | -36.92M | -23.73M | -73.70M | 50.84M | 216.85M | 87.98M | -4.41M | 14.12M | -1.57M | 12.88M | -25.28M | -955.46M |
| Cash from investing activities | -1.15B | -262.29M | -716.83M | -4.12M | -14.41M | -154.50M | -68.48K | 72.50M | -352.57K | -92.70M | -24.13M | -24.20K | 1.63M | 168.82M | -1.50M | -2.56M | -1.11M | -8.04M | -1.72M | 500.00K |
| Capital expenditures | -1.15B | -262.29M | -702.06M | -4.12M | -14.41M | -154.50M | -68.48K | 0 | -352.57K | -92.70M | -24.13M | -24.20K | 0 | -139.00K | -200.00K | -755.00K | -1.19M | -8.08M | -1.72M | 0 |
| Capital expenditures - fixed assets | -1.08B | -227.35M | -687.73M | -4.12M | -14.41M | -154.50M | -68.48K | 0 | -352.57K | 0 | -24.13M | -24.20K | 0 | -139.00K | -200.00K | -755.00K | -1.19M | -8.08M | -1.72M | — |
| Capital expenditures - other assets | -66.09M | -34.93M | -14.34M | 0 | 0 | 0 | — | — | 0 | -92.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 404.63M | 1.31B | 1.79B | -37.70M | 39.21M | 143.47M | 163.39M | 27.52K | 62.60M | 157.42M | 166.91M | 57.49M | 13.25M | -24.89M | 4.92M | -1.51M | 5.67M | -3.19M | 40.59M | 956.17M |
| Free cash flow | -303.51M | -633.30M | -2.41B | 11.68M | -39.21M | -146.41M | -160.60M | -70.67M | -66.56M | -63.27M | -166.13M | -60.26M | -16.01M | -143.81M | -3.14M | 3.11M | -4.89M | 2.62M | -41.58M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800