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Cinevista Ltd. (IN:CINEVISTA)
:CINEVISTA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 115.44M | ₹ 4.41M | ₹ 8.00M | ₹ 10.20M | ₹ 8.38M |
| Gross Profit | ₹ -124.03M | ₹ -17.87M | ₹ -277.77M | ₹ 2.47M | ₹ 7.26M |
| Operating Income | ₹ -182.08M | ₹ -32.92M | ₹ -383.41M | ₹ -33.58M | ₹ -30.18M |
| EBITDA | ₹ -179.11M | ₹ -34.54M | ₹ -387.11M | ₹ -95.59M | ₹ -19.54M |
| Net Income | ₹ -316.19M | ₹ -75.00M | ₹ -279.85M | ₹ -164.89M | ₹ -95.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.55M | ₹ 17.09M | ₹ 44.45M | ₹ 5.05M | ₹ 2.09M |
| Total Assets | ₹ 1.46B | ₹ 1.78B | ₹ 1.75B | ₹ 1.86B | ₹ 2.08B |
| Total Debt | ₹ 250.63M | ₹ 241.37M | ₹ 782.05M | ₹ 633.23M | ₹ 522.40M |
| Net Debt | ₹ 250.09M | ₹ 224.28M | ₹ 737.60M | ₹ 628.18M | ₹ 520.30M |
| Total Liabilities | ₹ 950.74M | ₹ 961.55M | ₹ 854.08M | ₹ 680.02M | ₹ 694.53M |
| Stockholders' Equity | ₹ 505.20M | ₹ 821.39M | ₹ 896.39M | ₹ 1.18B | ₹ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -15.80M | ₹ -135.68M | ₹ -35.75M | ₹ -66.95M | ₹ 41.99M |
| Operating Cash Flow | ₹ -12.00M | ₹ -125.80M | ₹ -33.22M | ₹ -47.65M | ₹ 42.07M |
| Investing Cash Flow | ₹ -4.76M | ₹ -61.81M | ₹ -816.00K | ₹ -16.32M | ₹ 1.44M |
| Financing Cash Flow | ₹ 10.22M | ₹ 160.26M | ₹ 73.45M | ₹ 66.93M | ₹ -42.21M |