Company Profile

CINEVISTA LTD.

NSE : CINEVISTABSE : 532324ISIN CODE : INE039B01026Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE15.140.72 (+4.99 % )
PREV CLOSE (Rs.) 14.42
OPEN PRICE (Rs.) 14.70
BID PRICE (QTY) 15.10 (5 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13913
TODAY'S LOW / HIGH (Rs.)14.05 15.14
52 WK LOW / HIGH (Rs.)5.5 18.8
NSE14.95 0.55 (+3.82 % )
PREV CLOSE(Rs.) 14.40
OPEN PRICE (Rs.) 14.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 66550
TODAY'S LOW / HIGH(Rs.) 14.05 15.10
52 WK LOW / HIGH (Rs.)5.4 18.8

Cah Flow

(Rs in Million)
Particulars Mar  2021 Mar  2020 Mar  2019 Mar  2018 Mar  2017
Profit Before Tax -95.40 -30.73 -13.14 -24.50 1.58
Adjustment 50.30 51.64 60.44 38.02 -9.23
Changes In working Capital 81.23 -25.11 -26.90 94.17 -64.86
Cash Flow after changes in Working Capital 36.12 -4.20 20.40 107.69 -72.50
Cash Flow from Operating Activities 42.07 -10.77 17.90 105.58 -74.44
Cash Flow from Investing Activities 1.44 -0.96 -31.83 -17.81 -2.56
Cash Flow from Financing Activities -42.21 11.41 -1.92 -71.46 77.12
Net Cash Inflow / Outflow 1.30 -0.32 -15.86 16.31 0.12
Opening Cash & Cash Equivalents 0.79 1.10 16.96 0.65 0.53
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 2.09 0.79 1.10 16.96 0.65