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CASH FLOW
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Cinevista Ltd.
BSE CODE: 532324   |   NSE CODE: CINEVISTA   |   ISIN CODE : INE039B01026
BSE NSE
5.60
-0.17 ( -2.95% )
 
Prev Close ( Rs.)
5.77
Open ( Rs.)
5.43
 
High ( Rs.)
5.80
Low ( Rs.)
5.41
 
Volume
1700
Week Avg.Volume
881
 
52 WK High-Low Range
BSE NSE
5.60
-0.4 ( -6.67% )
 
Prev Close ( Rs.)
6.00
Open ( Rs.)
5.60
 
High ( Rs.)
5.95
Low ( Rs.)
5.55
 
Volume
3265
Week Avg.Volume
7458
 
52 WK High-Low Range
4.9
16.95
Type  
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax-13.14-24.501.580.38-9.37
Adjustment61.6938.02-9.23-9.4262.37
Changes In working Capital-26.9094.17-64.86-65.6925.68
Cash Flow after changes in Working Capital21.65107.69-72.50-74.7278.68
Cash Flow from Operating Activities19.15105.58-74.44-81.1475.03
Cash Flow from Investing Activities-31.83-17.81-2.5665.89-17.60
Cash Flow from Financing Activities-3.18-71.4677.1214.86-58.56
Net Cash Inflow / Outflow-15.8616.310.12-0.39-1.13
Opening Cash & Cash Equivalents16.960.650.530.922.05
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 Equivalent1.1016.960.650.530.92
 
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