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Cash Flow
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Cinevista Ltd.
BSE CODE: 532324   |   NSE CODE: CINEVISTA   |   ISIN CODE : INE039B01026   |   16-Sep-2025 Hrs IST
BSE NSE
Rs. 18.08
0.58 ( 3.31% )
 
Prev Close ( Rs.)
17.50
Open ( Rs.)
18.00
 
High ( Rs.)
18.37
Low ( Rs.)
17.22
 
Volume
1890
Week Avg.Volume
2064
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 18.31
0.76 ( 4.33% )
 
Prev Close ( Rs.)
17.55
Open ( Rs.)
17.07
 
High ( Rs.)
18.40
Low ( Rs.)
17.07
 
Volume
35819
Week Avg.Volume
14779
 
52 WK High-Low Range(Rs.)
13.21
24.88
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-65.83-463.14-148.17-95.40-30.73
Adjustment2.9276.46125.2650.9151.70
Changes In working Capital-62.89354.32-30.6981.22-25.11
Cash Flow after changes in Working Capital-125.80-32.36-53.6036.73-4.14
Cash Flow from Operating Activities-125.80-32.80-47.6542.07-10.77
Cash Flow from Investing Activities-61.81-0.82-16.321.44-0.96
Cash Flow from Financing Activities160.2673.0166.93-42.2111.41
Net Cash Inflow / Outflow-27.3639.392.961.30-0.32
Opening Cash & Cash Equivalents44.455.052.090.791.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent17.0944.455.052.090.79