27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Cinevista Ltd.

BSE

  • 5.82 -0.04 (-0.68%)
  • Vol: 900
  • BSE Code: 532324
  • PREV. CLOSE
    5.86
  • OPEN PRICE
    6.00
  • BID PRICE (QTY.)
    5.82(110)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6.10 0.00 (0%)
  • Vol: 2170
  • NSE Code: CINEVISTA
  • PREV. CLOSE
    6.10
  • OPEN PRICE
    6.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Cinevista Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-9.37
1.24
3.63
-1.76
-28.07
Adjustment
62.37
58.13
54.70
51.46
42.00
Changes In working Capital
25.68
-25.86
-22.77
-7.92
93.54
Cash Flow after changes in Working Capital
78.68
33.51
35.56
41.78
107.46
Cash Flow from Operating Activities
75.03
30.82
32.22
36.51
105.04
Cash Flow from Investing Activities
-17.60
-12.10
-36.39
-17.51
-106.85
Cash Flow from Financing Activities
-58.56
-20.41
5.21
-25.87
-18.75
Net Cash Inflow / Outflow
-1.13
-1.69
1.04
-6.87
-20.56
Opening Cash & Cash Equivalents
2.05
3.74
2.70
9.57
30.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.92
2.05
3.74
2.70
9.57