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Cash Flow
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Cinevista Ltd.
BSE CODE: 532324   |   NSE CODE: CINEVISTA   |   ISIN CODE : INE039B01026   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 14.80
0.06 ( 0.41% )
 
Prev Close ( Rs.)
14.74
Open ( Rs.)
15.00
 
High ( Rs.)
15.26
Low ( Rs.)
14.78
 
Volume
5801
Week Avg.Volume
4024
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 14.75
0.01 ( 0.07% )
 
Prev Close ( Rs.)
14.74
Open ( Rs.)
15.01
 
High ( Rs.)
15.50
Low ( Rs.)
14.24
 
Volume
45369
Week Avg.Volume
53314
 
52 WK High-Low Range(Rs.)
13.21
24.88
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-218.33-65.83-463.14-148.17-95.40
Adjustment39.4330.1176.46125.2650.91
Changes In working Capital204.34-62.89354.32-30.6981.22
Cash Flow after changes in Working Capital25.44-98.61-32.36-53.6036.73
Cash Flow from Operating Activities25.44-98.61-32.80-47.6542.07
Cash Flow from Investing Activities-4.56-61.82-0.82-16.321.44
Cash Flow from Financing Activities-27.42133.0773.0166.93-42.21
Net Cash Inflow / Outflow-6.54-27.3639.392.961.30
Opening Cash & Cash Equivalents17.0944.455.052.090.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent10.5517.0944.455.052.09