CINEVISTA LTD.
NSE : CINEVISTABSE : 532324ISIN
CODE : INE039B01026Industry : Film Production, Distribution & EntertainmentHouse
: Private
BSE8.471.41 (+19.97 % )
PREV CLOSE (Rs.) 7.06
OPEN PRICE (Rs.) 7.59
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13838
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE8.85 1.45 (+19.59 % )
PREV CLOSE(Rs.) 7.40
OPEN PRICE (Rs.) 7.60
BID PRICE (QTY) 8.85 (6199 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 80060
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| Profit Before Tax | -30.73 | -13.14 | -24.50 | 1.58 | 0.38 |
| Adjustment | 51.64 | 60.44 | 38.02 | -9.23 | -9.42 |
| Changes In working Capital | -25.11 | -26.90 | 94.17 | -64.86 | -65.69 |
| Cash Flow after changes in Working Capital | -4.20 | 20.40 | 107.69 | -72.50 | -74.72 |
| Cash Flow from Operating Activities | -10.77 | 17.90 | 105.58 | -74.44 | -81.14 |
| Cash Flow from Investing Activities | -0.96 | -31.83 | -17.81 | -2.56 | 65.89 |
| Cash Flow from Financing Activities | 11.41 | -1.92 | -71.46 | 77.12 | 14.86 |
| Net Cash Inflow / Outflow | -0.32 | -15.86 | 16.31 | 0.12 | -0.39 |
| Opening Cash & Cash Equivalents | 1.10 | 16.96 | 0.65 | 0.53 | 0.92 |
| 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 | 0.79 | 1.10 | 16.96 | 0.65 | 0.53 |
