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Cinevista Ltd Financial Statements

Cinevista Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (9.50) (3) (2.40) 0.20
Depreciation (0.80) (0.90) (1.30) (1.60)
Tax paid -- -- -- --
Working capital 13.40 16 11.70 17.40
Other operating items -- -- -- --
Operating cashflow 3.10 12 7.92 15.90
Capital expenditure (4) (4.80) (5.30) (0.70)
Free cash flow (0.90) 7.18 2.62 15.30
Equity raised 286 289 295 295
Investments (0.30) -- -- --
Debt financing/disposal 39.90 35.60 23.20 21.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 324 332 321 332

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