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.)
52 WK LOW / HIGH (Rs.)
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.)
52 WK LOW / HIGH (Rs.)
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 |
