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Cash Flow
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Cinevista Ltd.
BSE CODE: 532324   |   NSE CODE: CINEVISTA   |   ISIN CODE : INE039B01026   |   18-May-2024 Hrs IST
BSE NSE
Rs. 19.08
0.08 ( 0.42% )
 
Prev Close ( Rs.)
19.00
Open ( Rs.)
19.10
 
High ( Rs.)
19.10
Low ( Rs.)
19.00
 
Volume
1202
Week Avg.Volume
2319
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 19.00
-0.1 ( -0.52% )
 
Prev Close ( Rs.)
19.10
Open ( Rs.)
19.80
 
High ( Rs.)
19.80
Low ( Rs.)
18.60
 
Volume
16161
Week Avg.Volume
17674
 
52 WK High-Low Range(Rs.)
11.7
25.25
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-463.14-148.17-95.40-30.73-13.14
Adjustment76.46125.2650.9151.7060.44
Changes In working Capital354.32-30.6981.22-25.11-26.90
Cash Flow after changes in Working Capital-32.36-53.6036.73-4.1420.40
Cash Flow from Operating Activities-32.80-47.6542.07-10.7717.90
Cash Flow from Investing Activities-0.82-16.321.44-0.96-31.83
Cash Flow from Financing Activities73.0166.93-42.2111.41-1.92
Net Cash Inflow / Outflow39.392.961.30-0.32-15.86
Opening Cash & Cash Equivalents5.052.090.791.1116.96
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 Equivalent44.455.052.090.791.10