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CASH FLOW

You can view the cash flow for the last 5 years.
Cinevista Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-46.31-14.82-9.54-3.07-1.31
      
Net CashFlow From Operating Activities-3.28-4.774.21-1.081.91
Net Cash Used In Investing Activities-0.08-1.630.14-0.10-3.18
Net Cash Used From Financing Activities7.306.69-4.221.14-0.32
      
Net Inc/Dec In Cash And Cash Equivalents3.940.300.13-0.03-1.59
Cash And Cash Equivalents Begin of Year0.510.210.080.111.70
Cash And Cash Equivalents End Of Year4.440.510.210.080.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-46.31
Net CashFlow From Operating Activities-3.28
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities7.30
Net Inc/Dec In Cash And Cash Equivalents3.94
Cash And Cash Equivalents Begin of Year0.51
Cash And Cash Equivalents End Of Year4.44