Cinevista Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	60.99	-316.19	-75	-279.85	-164.89
Depreciation & Amortization	2.09	1.57	0.93	1.16	3.12
Asset Writedown & Restructuring Costs	-	-	-	-	69.35
Other Operating Activities	45.65	135.72	38.35	-108.42	75.46
Change in Accounts Receivable	0.06	-0.02	-0.04	69.56	0.61
Change in Inventory	-	167.65	-	275.02	-0.43
Change in Accounts Payable	1.13	-6.04	-52.8	26.17	-36.86
Change in Other Net Operating Assets	8.13	42.75	-10.05	-16.45	5.98
Operating Cash Flow	118.06	25.44	-98.61	-32.8	-47.65
Operating Cash Flow Growth	364.01%	-	-	-	-
Capital Expenditures	-0.46	-3.8	-55.65	-2.53	-19.3
Sale of Property, Plant & Equipment	-	0.2	0.09	1.71	2.29
Sale (Purchase) of Intangibles	-	-	-7.37	-	-
Other Investing Activities	-	-0.97	1.11	-	0.69
Investing Cash Flow	-0.46	-4.56	-61.82	-0.82	-16.32
Long-Term Debt Issued	5.02	40.1	264.06	651.33	110.71
Total Debt Issued	5.02	40.1	264.06	651.33	110.71
Long-Term Debt Repaid	-86.01	-49.02	-104.59	-503.44	-
Total Debt Repaid	-86.01	-49.02	-104.59	-503.44	-
Net Debt Issued (Repaid)	-80.99	-8.92	159.47	147.89	110.71
Other Financing Activities	-44.26	-18.5	-26.41	-74.88	-43.78
Financing Cash Flow	-125.25	-27.42	133.07	73.01	66.93
Net Cash Flow	-7.65	-6.54	-27.36	39.39	2.96
Free Cash Flow	117.6	21.65	-154.25	-35.33	-66.95
Free Cash Flow Growth	443.32%	-	-	-	-
Free Cash Flow Margin	49.06%	18.75%	-3501.00%	-441.61%	-656.35%
Free Cash Flow Per Share	-	0.38	-2.69	-0.61	-1.17
Cash Interest Paid	44.26	19.46	27.51	74.87	45.66
Cash Income Tax Paid	-	-	-1.1	0.01	-6.64
Levered Free Cash Flow	72.63	-1,079	535.29	76.4	160.8
Unlevered Free Cash Flow	90.27	-1,056	553.86	121.83	191.71
Change in Working Capital	9.32	204.34	-62.89	354.3	-30.69