CINEVISTA — Cinevista Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.29bn
- IN₹2.11bn
- IN₹8.00m
Annual cashflow statement for Cinevista, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | -95.4 | -148 | -463 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 42.9 | 122 | 74.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.3 | -4.2 | 86.6 | -24.7 | 355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.8 | 5.25 | 42.1 | -47.6 | -32.8 |
| Capital Expenditures | -18.5 | -1.45 | -0.08 | -19.3 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | 0.486 | 1.52 | 2.98 | 1.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.8 | -0.962 | 1.44 | -16.3 | -0.816 |
| Financing Cash Flow Items | -45.5 | -42.8 | -42.2 | -43.8 | -74.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.17 | 11.4 | -42.2 | 66.9 | 73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.9 | -0.315 | 1.3 | 2.96 | 39.4 |