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CASH FLOW
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Cinevista Ltd.
BSE CODE: 532324   |   NSE CODE: CINEVISTA   |   ISIN CODE : INE039B01026
BSE NSE
8.27
0.39 ( 4.95% )
 
Prev Close ( Rs.)
7.88
Open ( Rs.)
8.27
 
High ( Rs.)
8.27
Low ( Rs.)
8.27
 
Volume
250
Week Avg.Volume
3360
 
52 WK High-Low Range
BSE NSE
8.45
0.4 ( 4.97% )
 
Prev Close ( Rs.)
8.05
Open ( Rs.)
8.40
 
High ( Rs.)
8.45
Low ( Rs.)
8.20
 
Volume
10908
Week Avg.Volume
18394
 
52 WK High-Low Range
4.6
8.25
Type  
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax-24.501.580.38-9.371.24
Adjustment38.02-9.23-9.4262.3758.13
Changes In working Capital94.17-64.86-65.6925.68-25.86
Cash Flow after changes in Working Capital107.69-72.50-74.7278.6833.51
Cash Flow from Operating Activities105.58-74.44-81.1475.0330.82
Cash Flow from Investing Activities-17.81-2.5665.89-17.60-12.10
Cash Flow from Financing Activities-71.4677.1214.86-58.56-20.41
Net Cash Inflow / Outflow16.310.12-0.39-1.13-1.69
Opening Cash & Cash Equivalents0.650.530.922.053.74
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 Equivalent16.960.650.530.922.05
 
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