Cinevista Limited
NSE:CINEVISTA.NS
18.67 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -15.732 | -19.72 | -16.942 | -10.321 | -28.015 | -217.65 | -30.899 | -15.15 | -16.145 | -32.51 | -26.48 | -86.396 | -19.502 | -44.159 | -20.379 | -17.207 | -13.675 | -10.818 | -2.995 | -14.993 | -1.931 | -3.284 | 0.337 | -0.058 | 0 | -6.125 | -6.125 | 0 | 0.396 | 0.396 | 0 | 0.042 | 0.045 | -2.342 | 0.182 | -10.187 | -2.342 | 0 | 0.587 | 0.554 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0.288 | 0.199 | 0.162 | 0.054 | 0.21 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63 | 2.63 | 2.63 | 0 | 3.311 | 3.311 | 3.311 | 4.028 | 4.028 | 4.028 | 4.778 | 4.778 | 4.778 | 5.407 | 5.407 | 5.407 | 5.407 | 5.211 | 5.211 | 5.211 | 5.211 | 4.941 | 4.941 | 4.941 | 4.941 | 4.227 | 4.227 | 4.227 | 4.227 | 4.442 | 4.442 | 4.442 | 4.442 | 4.318 | 4.318 | 4.318 | 4.318 | 4.442 | 4.442 | 4.442 | 4.442 | 3.668 | 3.668 | 3.668 | 3.668 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.725 | -6.725 | -6.725 | 0 | 23.543 | 23.543 | 23.543 | -16.215 | -16.215 | -16.215 | -16.421 | -16.421 | -16.421 | 6.421 | 6.421 | 6.421 | 6.421 | -6.465 | -6.465 | -6.465 | -6.465 | -5.692 | -5.692 | -5.692 | -5.692 | -1.979 | -1.979 | -1.979 | -1.979 | 23.384 | 23.384 | 23.384 | 23.384 | 6.511 | 6.511 | 6.511 | 6.511 | -4.887 | -4.887 | -4.887 | -4.887 | -17.571 | -17.571 | -17.571 | -17.571 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.822 | -19.822 | -19.822 | 0 | 0.316 | 0.316 | 0.316 | -11.628 | -11.628 | -11.628 | -8.423 | -8.423 | -8.423 | 0.132 | 0.132 | 0.132 | 0.132 | -24.206 | -24.206 | -24.206 | -24.206 | -8.332 | -8.332 | -8.332 | -8.332 | 0.031 | 0.031 | 0.031 | 0.031 | 12.047 | 12.047 | 12.047 | 12.047 | 2.784 | 2.784 | 2.784 | 2.784 | -10.233 | -10.233 | -10.233 | -10.233 | -6.102 | -6.102 | -6.102 | -6.102 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.097 | 13.097 | 13.097 | 0 | 23.227 | 23.227 | 23.227 | -4.587 | -4.587 | -4.587 | -7.999 | -7.999 | -7.999 | 6.289 | 6.289 | 6.289 | 6.289 | 17.741 | 17.741 | 17.741 | 17.741 | 2.64 | 2.64 | 2.64 | 2.64 | -2.01 | -2.01 | -2.01 | -2.01 | 11.337 | 11.337 | 11.337 | 11.337 | 3.727 | 3.727 | 3.727 | 3.727 | 5.345 | 5.345 | 5.345 | 5.345 | -11.469 | -11.469 | -11.469 | -11.469 |
| Other Non Cash Items
| 15.732 | 19.72 | 16.942 | 10.321 | 28.015 | 217.65 | 30.899 | 15.15 | 16.145 | 32.51 | 26.48 | 86.396 | 19.502 | 44.159 | 20.379 | 17.207 | 13.675 | 10.818 | 2.995 | 14.993 | 1.931 | 12.165 | -0.337 | 0.058 | -0.46 | 5.666 | 5.666 | -6.423 | -6.819 | -6.819 | -8.641 | -0.042 | -8.686 | 9.27 | 6.746 | 17.116 | 9.27 | 8.96 | 8.373 | 8.406 | 8.832 | 8.806 | 8.806 | 8.806 | 8.806 | 6.88 | 6.88 | 6.88 | 6.88 | -1.566 | -1.566 | -1.566 | -1.566 | 6.435 | 6.435 | 6.435 | 6.435 | 7.66 | 7.66 | 7.66 | 7.66 | 11.27 | 11.27 | 11.27 | 11.27 |
| Operating Cash Flow
| 0 | 0 | 0.576 | 0.398 | 0.324 | 0.108 | 0.42 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.786 | 4.786 | 4.786 | 0 | 26.395 | 26.395 | 26.395 | -18.61 | -18.61 | -18.61 | -20.285 | -20.285 | -20.285 | 18.756 | 18.756 | 18.756 | 18.756 | 7.706 | 7.706 | 7.706 | 7.706 | 8.055 | 8.055 | 8.055 | 8.055 | 9.128 | 9.128 | 9.128 | 9.128 | 26.26 | 26.26 | 26.26 | 26.26 | 17.265 | 17.265 | 17.265 | 17.265 | 7.214 | 7.214 | 7.214 | 7.214 | -2.633 | -2.633 | -2.633 | -2.633 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.635 | -4.635 | -4.635 | 0 | -5.06 | -5.06 | -5.06 | -0.998 | -0.998 | -0.998 | -2.186 | -2.186 | -2.186 | -5.898 | -5.898 | -5.898 | -5.898 | -3.542 | -3.542 | -3.542 | -3.542 | -9.1 | -9.1 | -9.1 | -9.1 | -6.152 | -6.152 | -6.152 | -6.152 | -27.115 | -27.115 | -27.115 | -27.115 | -6.954 | -6.954 | -6.954 | -6.954 | -7.285 | -7.285 | -7.285 | -7.285 | -7.819 | -7.819 | -7.819 | -7.819 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.635 | 4.635 | 4.635 | 0 | 5.06 | 5.06 | 5.06 | 0.998 | 0.998 | 0.998 | 2.186 | 2.186 | 2.186 | 5.898 | 5.898 | 5.898 | 5.898 | 3.542 | 3.542 | 3.542 | 3.542 | 9.1 | 9.1 | 9.1 | 9.1 | 6.152 | 6.152 | 6.152 | 6.152 | 27.115 | 27.115 | 27.115 | 27.115 | 6.954 | 6.954 | 6.954 | 6.954 | 7.285 | 7.285 | 7.285 | 7.285 | 7.819 | 7.819 | 7.819 | 7.819 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.635 | -4.635 | -4.635 | 0 | -5.06 | -5.06 | -5.06 | -0.854 | -0.854 | -0.854 | 9.592 | 9.592 | 9.592 | -5.898 | -5.898 | -5.898 | -5.898 | -3.542 | -3.542 | -3.542 | -3.542 | -9.1 | -9.1 | -9.1 | -9.1 | -4.171 | -4.171 | -4.171 | -4.171 | -27.115 | -27.115 | -27.115 | -27.115 | -6.96 | -6.96 | -6.96 | -6.96 | -7.285 | -7.285 | -7.285 | -7.285 | -7.819 | -7.819 | -7.819 | -7.819 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.598 | -1.598 | -1.598 | 0 | 0 | 0 | 0 | -3.458 | -3.458 | -3.458 | -3.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | -0.014 | -0.014 | -1.109 | -1.109 | -1.109 | -1.109 | -7.35 | -7.35 | -7.35 | -7.35 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.87 | 4.87 | 4.87 | 4.87 | 0.16 | 0.16 | 0.16 | 0.16 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.598 | 1.598 | 1.598 | 0 | 0 | 0 | 0 | 3.458 | 3.458 | 3.458 | 3.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 1.109 | 1.109 | 1.109 | 1.109 | 2.48 | 2.48 | 2.48 | 2.48 | -0.16 | -0.16 | -0.16 | -0.16 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.497 | 0.497 | 0.497 | 0 | 0.327 | 0.327 | 0.327 | 19.51 | 19.51 | 19.51 | -1.598 | -1.598 | -1.598 | 0.108 | 0.108 | 0.108 | 0.108 | -3.458 | -3.458 | -3.458 | -3.458 | 1.267 | 1.267 | 1.267 | 1.267 | -0.195 | -0.195 | -0.195 | -0.195 | -1.852 | -1.852 | -1.852 | -1.852 | -1.109 | -1.109 | -1.109 | -1.109 | -2.48 | -2.48 | -2.48 | -2.48 | 0.16 | 0.16 | 0.16 | 0.16 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.412 | -0.412 | -0.412 | 0 | 0.054 | 0.054 | 0.054 | -0.017 | -0.017 | -0.017 | 0.002 | 0.002 | 0.002 | -0.006 | -0.006 | -0.006 | -0.006 | 0.081 | 0.081 | 0.081 | 0.081 | 0.037 | 0.037 | 0.037 | 0.037 | 0.137 | 0.137 | 0.137 | 0.137 | -0.029 | -0.029 | -0.029 | -0.029 | -0.019 | -0.019 | -0.019 | -0.019 | -0.043 | -0.043 | -0.043 | -0.043 | 0.094 | 0.094 | 0.094 | 0.094 |
| Net Change In Cash
| 0 | 0 | 0.576 | 0.398 | 0.324 | 0.108 | 0.42 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.964 | -3.964 | -3.964 | 0 | 4.077 | 4.077 | 4.077 | 0.03 | 0.03 | 0.03 | -0.097 | -0.097 | -0.097 | -0.283 | -0.283 | -0.283 | -0.283 | -0.422 | -0.422 | -0.422 | -0.422 | 0.26 | 0.26 | 0.26 | 0.26 | -1.717 | -1.717 | -1.717 | -1.717 | -5.14 | -5.14 | -5.14 | -5.14 | 4.388 | 4.388 | 4.388 | 4.388 | -0.317 | -0.317 | -0.317 | -0.317 | 0.137 | 0.137 | 0.137 | 0.137 |
| Cash At End Of Period
| 0 | 0 | 62.955 | 62.379 | 44.77 | 44.446 | 0.507 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0.276 | 0.276 | 0 | 4.24 | 4.24 | 4.24 | 0.163 | 0.163 | 0.163 | 0.133 | 0.133 | 0.133 | 0.23 | 0.23 | 0.23 | 0.23 | 0.514 | 0.514 | 0.514 | 0.514 | 0.936 | 0.936 | 0.936 | 0.936 | 0.676 | 0.676 | 0.676 | 0.676 | 2.393 | 2.393 | 2.393 | 2.393 | 7.533 | 7.533 | 7.533 | 7.533 | 3.145 | 3.145 | 3.145 | 3.145 | 3.463 | 3.463 | 3.463 | 3.463 |