Cinevista Limited (CINEVISTA.NS)

INR 19.03

(-0.16%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -152.69 Million -33.21 Million -47.65 Million 42.07 Million -10.76 Million 19.14 Million
Net Income -74.99 Million -463.13 Million -148.16 Million -95.4 Million -30.72 Million -13.13 Million
Depreciation & Amortization 932 Thousand 1.15 Million 3.12 Million 7.96 Million 9.45 Million 10.52 Million
Deferred income taxes - - - - -63 Thousand -151 Thousand
Stock-based compensation - - - - - -
Change in working capital -62.88 Million 353.9 Million -30.69 Million 21.27 Million -25.11 Million -26.9 Million
Other non-cash items 38.96 Million 74.86 Million 128.08 Million 108.23 Million 35.62 Million 48.66 Million
Investing Cash Flow -62.92 Million -816 Thousand -16.31 Million 1.44 Million -962 Thousand -31.82 Million
Investments in PPE -63.01 Million -2.52 Million -19.29 Million -80 Thousand -1.44 Million -18.53 Million
Acquisitions 90 Thousand 1.71 Million 2.29 Million 8300.00 486 Thousand -16.67 Million
Investment purchases - - - -8000.00 - -
Sales/Maturities of investments - - - 8000.00 - -
Other Investing Activities -53.12 Million 200.00 690 Thousand 1.51 Million 486 Thousand 3.39 Million
Financing Cash Flow 190.61 Million 73.45 Million 66.92 Million -42.21 Million 11.41 Million -3.17 Million
Debt repayment -189.51 Million -372.77 Million -110.7 Million - -54.19 Million -42.36 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.1 Million 446.23 Million 177.63 Million -42.21 Million 11.41 Million -3.17 Million
Accounts receivables -40 Thousand 69.56 Million 611 Thousand 525 Thousand -13.78 Million 7.29 Million
Accounts payables -52.8 Million 26.17 Million -36.85 Million -15.66 Million -24.25 Million 45.08 Million
Inventory - 275.01 Million -431 Thousand -11.8 Million 25.54 Million -79.28 Million
Other working capital -10.04 Million -16.85 Million 5.98 Million 48.21 Million -12.61 Million -
Cash at beginning of period 44.44 Million 5.02 Million 2.09 Million 789.2 Thousand 1.1 Million 16.96 Million
Cash at end of period 17.09 Million 44.44 Million 5.05 Million 2.09 Million 789 Thousand 1.1 Million
Capital Expenditure -63.01 Million -2.52 Million -19.29 Million -80 Thousand -1.44 Million -18.53 Million
Effect of forex changes on cash - -24.2 Thousand - 1500.00 -1000.00 -1000.00
Net cash flow / Change in cash -27.35 Million 39.41 Million 2.96 Million 1.3 Million -315 Thousand -15.85 Million
Free Cash Flow -215.7 Million -35.74 Million -66.94 Million 41.99 Million -12.21 Million 606 Thousand

Cash Flow Charts