Cash Flow | Cinevista Ltd. | R Wadiwala Securities Pvt Ltd

CINEVISTA LTD.

NSE : CINEVISTABSE : 532324ISIN CODE : INE039B01026Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE14.53-0.47 (-3.13 %)
PREV CLOSE (Rs.) 15.00
OPEN PRICE (Rs.) 14.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 911
TODAY'S LOW / HIGH (Rs.)14.53 14.71
52 WK LOW / HIGH (Rs.)12.86 24.89
NSE14.73-0.36 (-2.39 %)
PREV CLOSE( Rs. ) 15.09
OPEN PRICE (Rs.) 14.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18690
TODAY'S LOW / HIGH(Rs.) 14.56 15.14
52 WK LOW / HIGH (Rs.)13.21 24.88

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-218.33-65.83-463.14-148.17-95.40
Adjustment39.4330.1176.46125.2650.91
Changes In working Capital204.34-62.89354.32-30.6981.22
Cash Flow after changes in Working Capital25.44-98.61-32.36-53.6036.73
Cash Flow from Operating Activities25.44-98.61-32.80-47.6542.07
Cash Flow from Investing Activities-4.56-61.82-0.82-16.321.44
Cash Flow from Financing Activities-27.42133.0773.0166.93-42.21
Net Cash Inflow / Outflow-6.54-27.3639.392.961.30
Opening Cash & Cash Equivalents17.0944.455.052.090.79
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent10.5517.0944.455.052.09