CINEVISTAMedia & Entertainment
Cinevista Ltd — Cash Flow Statement
₹13.11
-1.68%
Cinevista Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.58 Cr | -13.57 Cr | -3.53 Cr | -6.69 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | -3.39 Cr | -7.52 Cr | -50.34 Cr | 0.00 | — |
| Issuance Of Debt | 4.32 Cr | 26.47 Cr | 65.13 Cr | 11.07 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.38 Cr | -0.99 Cr | -0.25 Cr | -1.93 Cr | — |
| End Cash Position | 1.05 Cr | 1.71 Cr | 4.44 Cr | 0.51 Cr | — |
| Beginning Cash Position | 1.71 Cr | 4.44 Cr | 0.51 Cr | 0.21 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -0.65 Cr | -2.74 Cr | 3.94 Cr | 0.30 Cr | — |
| Financing Cash Flow | 1.02 Cr | 16.03 Cr | 7.30 Cr | 6.69 Cr | — |
| Net Other Financing Charges | 0.10 Cr | 0.11 Cr | -14000.00 | 0.19 Cr | — |
| Interest Paid Cff | 0.00 | -3.04 Cr | -7.49 Cr | -4.57 Cr | — |
| Sale Of PPE | 0.00 | 90000.00 | 0.17 Cr | 0.23 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.93 Cr | 18.95 Cr | 14.79 Cr | 11.07 Cr | — |
| Net Long Term Debt Issuance | 0.93 Cr | 18.95 Cr | 14.79 Cr | 11.07 Cr | — |
| Long Term Debt Payments | -3.39 Cr | -7.52 Cr | -50.34 Cr | 0.00 | — |
| Long Term Debt Issuance | 4.32 Cr | 26.47 Cr | 65.13 Cr | 11.07 Cr | — |
| Investing Cash Flow | -0.48 Cr | -6.18 Cr | -0.08 Cr | -1.63 Cr | — |
| Net Other Investing Changes | -0.10 Cr | -5.31 Cr | — | — | — |
| Interest Received Cfi | 0.00 | 0.11 Cr | 0.00 | 0.07 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.74 Cr | 0.00 | 0.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | -0.74 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.38 Cr | -0.24 Cr | -0.08 Cr | -1.70 Cr | — |
| Purchase Of PPE | -0.38 Cr | -0.25 Cr | -0.25 Cr | -1.93 Cr | — |
| Operating Cash Flow | -1.20 Cr | -12.58 Cr | -3.28 Cr | -4.76 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.66 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.09 Cr | 0.00 | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | -0.07 Cr | — |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 20.43 Cr | -6.29 Cr | 35.43 Cr | -3.07 Cr | — |
| Change In Other Current Liabilities | -1.40 Cr | -0.21 Cr | 0.00 | -0.88 Cr | — |
| Change In Other Current Assets | 5.68 Cr | -0.80 Cr | -1.64 Cr | 1.48 Cr | — |
| Change In Payable | -0.60 Cr | -5.28 Cr | 2.62 Cr | -3.69 Cr | — |
| Change In Inventory | 16.76 Cr | 0.00 | 27.50 Cr | -0.04 Cr | — |
| Change In Receivables | -16000.00 | -40000.00 | 6.96 Cr | 0.06 Cr | — |
| Other Non Cash Items | 0.04 Cr | 0.43 Cr | 7.49 Cr | 5.28 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.16 Cr | 0.09 Cr | 0.12 Cr | 0.31 Cr | — |
| Depreciation | 0.16 Cr | 0.09 Cr | 0.12 Cr | 0.31 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -21.83 Cr | -6.58 Cr | -46.31 Cr | -14.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | -3500.00 | — | 1000.00 |
| Capital Expenditure Reported | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Cinevista Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.