Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
- HDFC Bank share price
- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
- Indian Oil Corporation share price
- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
Cinevista Cash Flow Annual
Trade18.89 +0.69 (3.79%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -6.58 | -46.31 | -14.82 | -9.54 |
| Depreciation/ Depletion | 0.09 | 0.12 | 0.31 | 0.80 |
| Non- Cash Items | 0.43 | 7.44 | 12.21 | 4.29 |
| Changesin Working Capital | -6.52 | 35.48 | -2.47 | 8.66 |
| Cashfrom Operating Activities | -12.58 | -3.28 | -4.77 | 4.21 |
| Capital Expenditures | -6.30 | -0.25 | -1.93 | -0.01 |
| Other Investing Cash Flow Items Total | 0.12 | 0.17 | 0.30 | 0.15 |
| Cashfrom Investing Activities | -6.18 | -0.08 | -1.63 | 0.14 |
| Financing Cash Flow Items | -2.93 | -7.49 | -4.38 | -4.22 |
| Issuance( Retirement)of Debt Net | 18.95 | 14.79 | 11.07 | - |
| Cashfrom Financing Activities | 16.03 | 7.30 | 6.69 | -4.22 |
| Net Changein Cash | -2.74 | 3.94 | 0.30 | 0.13 |
| Cash Interest Paid | 3.04 | 7.49 | 4.64 | 4.28 |
| Cash Taxes Paid | - | 0.00 | -0.66 | 0.60 |
*All figures in crores except per share values
Cinevista Quick Links
Cinevista Dividend Cinevista Bonus Cinevista News Cinevista AGM Cinevista Rights Cinevista Splits Cinevista Board Meetings Cinevista Key Metrics Cinevista Shareholdings Cinevista Profit Loss Cinevista Balance Sheet Cinevista Q1 Results Cinevista Q2 Results Cinevista Q3 Results Cinevista Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
369.20+7.55(2.09%)
1,811.00+25.60(1.43%)
6,704.15+85.05(1.28%)
582.70-6.35 (-1.08%)
3,290.00-25.45 (-0.77%)