CINEVISTA
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CINEVISTA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-46 Cr | ₹-15 Cr | ₹-9.54 Cr | ₹-3.07 Cr | ₹-1.31 Cr |
Adjustment | ₹7.65 Cr | ₹13 Cr | ₹5.09 Cr | ₹5.17 Cr | ₹6.04 Cr |
Changes In working Capital | ₹35 Cr | ₹-3.07 Cr | ₹8.12 Cr | ₹-2.51 Cr | ₹-2.69 Cr |
Cash Flow after changes in Working Capital | ₹-3.24 Cr | ₹-5.36 Cr | ₹3.67 Cr | ₹-0.41 Cr | ₹2.04 Cr |
Cash Flow from Operating Activities | ₹-3.28 Cr | ₹-4.76 Cr | ₹4.21 Cr | ₹-1.08 Cr | ₹1.79 Cr |
Cash Flow from Investing Activities | ₹-0.08 Cr | ₹-1.63 Cr | ₹0.14 Cr | ₹-0.10 Cr | ₹-3.18 Cr |
Cash Flow from Financing Activities | ₹7.30 Cr | ₹6.69 Cr | ₹-4.22 Cr | ₹1.14 Cr | ₹-0.19 Cr |
Net Cash Inflow / Outflow | ₹3.94 Cr | ₹0.30 Cr | ₹0.13 Cr | ₹-0.03 Cr | ₹-1.59 Cr |
Opening Cash & Cash Equivalents | ₹0.51 Cr | ₹0.21 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹1.70 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.44 Cr | ₹0.51 Cr | ₹0.21 Cr | ₹0.08 Cr | ₹0.11 Cr |
Compare Cashflow Statement of peers of CINEVISTA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CINEVISTA | ₹116.9 Cr | NA | NA | NA | Stock Analytics | |
PVR INOX | ₹14,005.3 Cr | NA | NA | NA | Stock Analytics | |
SAREGAMA INDIA | ₹8,270.6 Cr | 1.4% | -11.5% | 5.9% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,968.0 Cr | -1.7% | -5% | 216.7% | Stock Analytics | |
PRIME FOCUS | ₹3,058.5 Cr | 0.2% | -17.7% | 27.7% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,946.1 Cr | 5.8% | -24.2% | 35.5% | Stock Analytics |
CINEVISTA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CINEVISTA | NA | NA |
|
SENSEX | -2.6% |
-0% |
21% |
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