Cinevista Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -15.62 +0.01 (0.06%)Updated : 18 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -8.10 | -0.89 | 15.95 | 14.79 |
| Net Changein Cash | -0.77 | -0.65 | -2.74 | 3.94 |
| Cash Taxes Paid | 0.00 | 0.10 | 0.00 | 0.00 |
| Net Income/ Starting Line | 7.84 | -21.83 | -6.58 | -46.31 |
| Changesin Working Capital | 0.93 | 20.43 | -6.29 | 35.48 |
| Cashfrom Operating Activities | 11.81 | 2.54 | -9.86 | -3.28 |
| Cashfrom Financing Activities | -12.53 | -2.74 | 13.31 | 7.30 |
| Depreciation/ Depletion | 0.21 | 0.16 | 0.09 | 0.12 |
| Other Investing Cash Flow Items Total | 0.00 | -0.08 | 0.12 | 0.17 |
| Capital Expenditures | -0.05 | -0.38 | -6.30 | -0.25 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.82 | 3.79 | 2.92 | 7.44 |
| Financing Cash Flow Items | -4.43 | -1.85 | -2.64 | -7.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.05 | -0.46 | -6.18 | -0.08 |
| Cash Interest Paid | - | - | - | 7.49 |
*All figures in crores except per share values
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