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Cinevista Ltd. (IN:CINEVISTA)
:CINEVISTA
India Market
CINEVISTA
Cinevista Ltd.
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Cinevista Ltd. (CINEVISTA) Cash flow

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Cinevista Ltd. Cash Flow

IN:CINEVISTA's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:CINEVISTA's free cash flow was decreased by ₹119.89M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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
End Cash Position
₹ 10.55M₹ 17.09M₹ 44.44M₹ 5.05M₹ 2.09M
Free Cash Flow
₹ -15.80M₹ -135.68M₹ -35.75M₹ -66.95M₹ 41.99M
Currency in INR

Cinevista Ltd. Cash Flow

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