Cinevista Limited (NSE:CINEVISTA)
India
· Delayed Price · Currency is INR 15.69
+0.16 (1.03%)
Mar 10, 2026, 9:23 AM IST
Cinevista Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -316.19 | -75 | -279.85 | -164.89 | -95.42 | Upgrade
|
| Depreciation & Amortization | - | 1.57 | 0.93 | 1.16 | 3.12 | 7.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 69.35 | - | Upgrade
|
| Other Operating Activities | - | 135.72 | 38.35 | -108.42 | 75.46 | 108.25 | Upgrade
|
| Change in Accounts Receivable | - | -0.02 | -0.04 | 69.56 | 0.61 | 0.53 | Upgrade
|
| Change in Inventory | - | 167.65 | - | 275.02 | -0.43 | -11.8 | Upgrade
|
| Change in Accounts Payable | - | -6.04 | -52.8 | 26.17 | -36.86 | -15.66 | Upgrade
|
| Change in Other Net Operating Assets | - | 42.75 | -10.05 | -16.45 | 5.98 | 48.22 | Upgrade
|
| Operating Cash Flow | - | 25.44 | -98.61 | -32.8 | -47.65 | 42.07 | Upgrade
|
| Capital Expenditures | - | -3.8 | -55.65 | -2.53 | -19.3 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 0.09 | 1.71 | 2.29 | 0.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -7.37 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | -0.97 | 1.11 | - | 0.69 | 0.61 | Upgrade
|
| Investing Cash Flow | - | -4.56 | -61.82 | -0.82 | -16.32 | 1.44 | Upgrade
|
| Long-Term Debt Issued | - | 40.1 | 264.06 | 651.33 | 110.71 | - | Upgrade
|
| Total Debt Issued | - | 40.1 | 264.06 | 651.33 | 110.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | -49.02 | -104.59 | -503.44 | - | - | Upgrade
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| Total Debt Repaid | - | -49.02 | -104.59 | -503.44 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.92 | 159.47 | 147.89 | 110.71 | - | Upgrade
|
| Other Financing Activities | - | -18.5 | -26.41 | -74.88 | -43.78 | -42.21 | Upgrade
|
| Financing Cash Flow | - | -27.42 | 133.07 | 73.01 | 66.93 | -42.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -6.54 | -27.36 | 39.39 | 2.96 | 1.3 | Upgrade
|
| Free Cash Flow | - | 21.65 | -154.25 | -35.33 | -66.95 | 41.99 | Upgrade
|
| Free Cash Flow Margin | - | 18.75% | -3501.00% | -441.61% | -656.35% | 501.12% | Upgrade
|
| Free Cash Flow Per Share | - | 0.38 | -2.69 | -0.61 | -1.17 | 0.73 | Upgrade
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| Cash Interest Paid | - | 19.46 | 27.51 | 74.87 | 45.66 | 42.21 | Upgrade
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| Cash Income Tax Paid | - | - | -1.1 | 0.01 | -6.64 | -5.95 | Upgrade
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| Levered Free Cash Flow | - | -1,079 | 535.29 | 76.4 | 160.8 | -271.18 | Upgrade
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| Unlevered Free Cash Flow | - | -1,056 | 553.86 | 121.83 | 191.71 | -244.8 | Upgrade
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| Change in Working Capital | - | 204.34 | -62.89 | 354.3 | -30.69 | 21.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.