Cinevista Limited (CINEVISTA.NS) - Cash Flow Statement

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CINEVISTA.NS
Financials

17.44 (INR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-74.998	-463.139	-148.168	-95.4	-30.726	-13.135	-24.501	1.584	0.385	-9.367	1.243	3.627	-1.763	-28.07	2.778	7.206	28.286
Depreciation & Amortization Numbers are in millions	0.931	1.155	3.12	7.968	9.45	10.521	13.245	16.113	19.112	21.628	20.843	19.765	16.907	17.769	17.274	17.767	14.673
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.063	-0.151	-0.232	-0.079	0.391	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-62.888	353.901	-30.691	21.274	-25.113	-26.901	94.172	-64.858	-65.685	25.685	-25.859	-22.768	-7.917	93.536	26.046	-19.55	-70.284
Accounts Receivables Numbers are in millions	-0.04	69.564	0.611	0.525	-13.789	7.297	34.459	37.15	-7.317	4.864	43.809	-36.372	0	0	0	0	0
Inventory Numbers are in millions	0	275.015	-0.431	-11.804	25.545	-79.287	1.264	-46.512	-33.691	0.529	-96.824	-33.328	0.124	48.188	11.136	-40.93	-24.409
Accounts Payables Numbers are in millions	-52.801	26.174	-36.855	-15.662	-24.258	45.089	58.45	-55.497	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.047	-16.853	5.984	48.215	-12.611	0	92.909	-18.347	-31.994	25.155	70.965	10.559	-8.042	45.348	14.91	21.38	-45.875
Other Non Cash Items Numbers are in millions	11.157	74.864	128.089	108.231	35.623	48.66	22.663	-27.277	-34.95	37.08	34.597	31.597	29.283	21.807	22.962	23.434	16.794
Operating Cash Flow Numbers are in millions	-125.798	-33.219	-47.65	42.073	-10.766	19.145	105.58	-74.439	-81.139	75.025	30.823	32.221	36.51	105.041	69.06	28.856	-10.532
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.521	-2.527	-19.299	-0.08	-1.448	-18.539	-20.239	-3.991	-8.742	-23.591	-14.168	-36.4	-24.607	-108.458	-27.816	-29.139	-31.277
Acquisitions Net Numbers are in millions	0.09	1.711	2.294	0.008	0.486	-16.679	2.074	0.854	27.525	0	0	0	-0.866	-0.029	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-59.384	0	0.69	1.512	0.486	3.391	2.431	1.431	74.635	5.992	2.069	0.005	7.966	1.633	1.198	11.622	22.75
Investing Cash Flow Numbers are in millions	-61.815	-0.816	-16.315	1.44	-0.962	-31.827	-17.808	-2.561	65.893	-17.599	-12.099	-36.395	-17.507	-106.853	-26.618	-17.517	-8.527
Financing Activities:
Debt Repayment Numbers are in millions	189.514	148.313	110.705	0	54.196	42.364	-29.636	118.39	52.636	-18.137	14.431	38.882	4.365	7.533	0.899	-21.902	30.565
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.481	0.638
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-29.258	-74.861	-43.78	-42.211	-42.783	-44.288	-41.828	-41.272	-37.779	-40.423	-34.844	-33.669	-30.236	-26.282	-25.789	-10.187	4.386
Financing Cash Flow Numbers are in millions	160.256	73.453	66.926	-42.211	11.413	-3.174	-71.463	77.118	14.857	-58.56	-20.413	5.213	-25.871	-18.749	-24.89	-12.608	19.608
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.024	0	0.002	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-27.356	39.417	2.961	1.303	-0.315	-15.857	16.309	0.119	-0.389	-1.134	-1.689	1.039	-6.868	-20.562	17.551	-1.269	0.549
Cash At End Of Period Numbers are in millions	17.09	44.445	5.053	2.092	0.789	1.103	16.959	0.651	0.532	0.921	2.054	3.743	2.704	9.572	30.133	12.582	13.85

Cinevista Limited

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