Cinevista Ltd
NSE: CINEVISTA BSE: 532324
₹15.57
(0.26%)
Fri, 20 Mar 2026, 08:40 am
Market Cap876.48M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KCinevista Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -36.61M | -18.47M | -27.20M | -30.29M | -23.54M | -17.77M | -16.91M | -19.77M | -20.84M | -21.63M | -19.11M | -16.11M | -13.25M | -10.52M | -9.45M | -7.97M | -3.12M | -1.16M | -932.00K | -1.57M |
| Accumulated depreciation, total | -129.42M | — | -156.54M | -172.58M | -187.50M | -173.15M | -214.06M | -233.83M | -252.91M | -274.52M | -285.64M | -295.29M | -274.96M | -272.66M | -274.86M | -273.56M | -276.68M | -217.84M | -218.77M | -196.60M |
| Cash from operating activities | -9.61M | -63.73M | -25.38M | 5.85M | 44.04M | 86.72M | 7.09M | -1.67M | -4.01M | 34.60M | -118.92M | -115.71M | 63.75M | -28.04M | -54.10M | 474.00K | -92.62M | -107.68M | -125.01M | 5.01M |
| Funds from operations | -11.88M | -231.12M | 44.90M | 25.40M | 18.00M | -6.82M | 15.01M | 21.10M | 21.85M | 8.92M | -53.23M | -50.85M | -30.42M | -1.14M | -28.99M | -80.75M | -61.93M | -462.00M | -62.12M | -199.33M |
| Net income (cash flow) | -10.76M | 85.89M | 28.29M | 7.21M | 2.78M | -28.07M | -1.76M | 3.63M | 1.24M | -9.37M | 384.56K | 1.58M | -24.50M | -13.13M | -30.73M | -95.42M | -164.71M | -279.85M | -75.00M | -316.19M |
| Depreciation & amortization (cash flow) | 34.79M | 30.99M | 27.20M | 30.29M | 23.54M | 17.77M | 16.91M | 19.77M | 20.84M | 21.63M | 19.11M | 16.11M | 13.25M | 10.52M | 9.45M | 7.97M | 3.12M | 1.16M | 931.00K | 1.57M |
| Depreciation/depletion | 22.27M | 18.47M | 14.67M | 17.77M | 17.27M | 17.77M | 16.91M | 19.77M | 20.84M | 21.63M | 19.11M | 16.11M | 13.25M | 10.52M | 9.45M | 7.97M | — | 1.16M | 931.00K | — |
| Amortization | 12.53M | 12.53M | 12.53M | 12.53M | 6.26M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | -3.83M | -4.65M | -4.29M | 89.98K | — | -559.90K | -68.43K | 613.73K | 390.61K | -79.23K | -231.75K | -151.00K | -63.00K | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -23.07M | -311.33M | -6.75M | -13.41M | -4.15M | 3.39M | -136.81K | -1.74M | -170.49K | -3.96M | -73.12M | -68.47M | -18.93M | 1.62M | -7.65M | 6.68M | 83.11M | -14.00K | 2.78M | 17.43M |
| Changes in working capital | 2.27M | 167.40M | -70.28M | -19.55M | 26.05M | 93.54M | -7.92M | -22.77M | -25.86M | 25.68M | -65.69M | -64.86M | 94.17M | -26.90M | -25.11M | 81.22M | -30.69M | 354.32M | -62.89M | 204.34M |
| Cash from investing activities | 14.03M | 5.46M | -9.66M | -18.24M | -27.39M | -107.46M | -17.54M | -36.40M | -12.11M | -17.60M | 65.89M | -2.56M | -17.81M | -31.83M | -962.00K | 829.00K | -17.00M | -816.00K | -62.92M | -3.60M |
| Capital expenditures | -9.73M | -10.03M | -31.28M | -29.14M | -27.82M | -108.43M | -24.60M | -36.40M | -14.17M | -23.60M | -8.74M | -3.99M | -18.91M | -18.54M | -1.45M | -80.00K | -19.30M | -2.53M | -63.01M | -3.80M |
| Capital expenditures - fixed assets | -9.73M | -10.03M | -31.28M | -29.14M | -27.82M | -108.43M | -24.60M | -36.40M | -14.17M | -23.60M | -8.74M | -3.99M | -18.91M | -14.17M | -1.45M | -80.00K | -19.30M | -2.53M | -2.52M | -3.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.37M | — | 0 | 0 | 0 | -60.49M | 0 |
| Cash from financing activities | -99.63M | 33.68M | 35.59M | 11.12M | 899.29K | 181.73K | 3.59M | 39.11M | 14.43M | -18.14M | 52.64M | 118.39M | -29.64M | 44.01M | 54.75M | 0 | 112.59M | 147.89M | 160.57M | -7.96M |
| Free cash flow | -19.34M | -73.76M | -56.66M | -23.28M | 16.23M | -21.72M | -17.51M | -38.07M | -18.18M | 11.01M | -127.66M | -119.70M | 44.84M | -42.21M | -55.55M | 394.00K | -111.92M | -110.21M | -127.53M | 1.21M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800