Cinevista Limited (BOM:532324)

Cinevista Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-316.19	-75	-279.85	-164.89	-95.42
Depreciation & Amortization	1.57	0.93	1.16	3.12	7.97
Asset Writedown & Restructuring Costs	-	-	-	69.35	-
Other Operating Activities	135.72	38.35	-108.42	75.46	108.25
Change in Accounts Receivable	-0.02	-0.04	69.56	0.61	0.53
Change in Inventory	167.65	-	275.02	-0.43	-11.8
Change in Accounts Payable	-6.04	-52.8	26.17	-36.86	-15.66
Change in Other Net Operating Assets	42.75	-10.05	-16.45	5.98	48.22
Operating Cash Flow	25.44	-98.61	-32.8	-47.65	42.07
Capital Expenditures	-3.8	-55.65	-2.53	-19.3	-0.08
Sale of Property, Plant & Equipment	0.2	0.09	1.71	2.29	0.9
Sale (Purchase) of Intangibles	-	-7.37	-	-	-
Investment in Securities	-	-	-	-	0.01
Other Investing Activities	-0.97	1.11	-	0.69	0.61
Investing Cash Flow	-4.56	-61.82	-0.82	-16.32	1.44
Long-Term Debt Issued	40.1	264.06	651.33	110.71	-
Total Debt Issued	40.1	264.06	651.33	110.71	-
Long-Term Debt Repaid	-49.02	-104.59	-503.44	-	-
Total Debt Repaid	-49.02	-104.59	-503.44	-	-
Net Debt Issued (Repaid)	-8.92	159.47	147.89	110.71	-
Other Financing Activities	-18.5	-26.41	-74.88	-43.78	-42.21
Financing Cash Flow	-27.42	133.07	73.01	66.93	-42.21
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-6.54	-27.36	39.39	2.96	1.3
Free Cash Flow	21.65	-154.25	-35.33	-66.95	41.99
Free Cash Flow Margin	18.75%	-3501.00%	-441.61%	-656.35%	501.12%
Free Cash Flow Per Share	0.38	-2.69	-0.61	-1.17	0.73
Cash Interest Paid	19.46	27.51	74.87	45.66	42.21
Cash Income Tax Paid	-	-1.1	0.01	-6.64	-5.95
Levered Free Cash Flow	-1,079	535.29	76.4	160.8	-271.18
Unlevered Free Cash Flow	-1,056	553.86	121.83	191.71	-244.8
Change in Working Capital	204.34	-62.89	354.3	-30.69	21.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.