CINEVISTA — Cinevista Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹1.35bn
- IN₹115.44m
- 10
- 10
- 64
- 14
Annual cashflow statement for Cinevista, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | -65.8 | -218 |
| Depreciation | |||||
| Non-Cash Items | 42.9 | 122 | 74.4 | 29.2 | 37.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.6 | -24.7 | 355 | -62.9 | 205 |
| 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 | 42.1 | -47.6 | -32.8 | -98.6 | 25.4 |
| Capital Expenditures | -0.08 | -19.3 | -2.53 | -63 | -3.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.52 | 2.98 | 1.71 | 1.2 | -0.764 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.44 | -16.3 | -0.816 | -61.8 | -4.56 |
| Financing Cash Flow Items | -42.2 | -43.8 | -74.9 | -26.4 | -18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.2 | 66.9 | 73 | 133 | -27.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | 2.96 | 39.4 | -27.4 | -6.54 |