Cinevista cash flow

Latest FY26

Cash from operations: ₹11.8cr−₹1.2 cr in FY25
Capital spending: ₹0.0cr−87.9% on FY25
Free cash flow: ₹11.8cr−₹1.6 cr in FY25
Cash from financing: −₹12.5cr₹0.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.2	0.2	0.1	0.1
	—	2.8	0.0	0.3	7.5
	—	0.0	0.0	−0.1	−0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	16.8	0.0	27.5
	—	0.0	−0.0	−0.0	7.0
	—	−0.2	0.0	0.0	0.0
	—	0.0	−0.0	0.0	0.0
	—	−2.8	−1.0	−0.8	−0.6
	—	7.4	6.7	0.0	−1.1
	—	0.1	−0.6	−5.3	2.6
	—	−3.6	−1.4	−0.2	0.0
Cash from operating activities
	8.7	7.8	−21.8	−6.6	−46.3
	—	4.0	20.6	−6.0	42.9
	—	11.8	−1.2	−12.6	−3.4
	—	0.0	0.0	0.0	0.0
	—	11.8	−1.2	−12.6	−3.3
Cash from investing activities
	—	0.0	0.4	0.3	0.3
	—	0.0	0.0	0.0	0.2
	—	0.0	0.0	0.7	0.0
	—	0.0	0.0	5.3	0.0
	—	0.0	0.0	0.1	0.0
	—	−0.0	−0.4	−6.2	−0.1
Cash from financing activities
	—	0.5	0.9	26.5	52.1
	—	8.6	0.0	7.5	37.3
	—	4.4	0.0	3.0	7.5
	—	0.0	0.0	−0.1	0.0
	—	−12.5	0.9	16.0	7.3
	—	−0.8	−0.7	−2.7	3.9
	—	−0.8	−0.7	−2.7	3.9
	—	—	—	1.7	4.4
Reference items
	11.0	10.8	−18.1	−3.9	−38.7
	39.1%	45.1%	−156.4%	−881.9%	−4,832.9%
	11.8	11.8	−1.6	−12.8	−3.6
	—	−2.4	—	−11.6	—
	₹2.05	₹2.05	−₹0.28	−₹2.23	−₹0.62
	6.40×	—	—	—	—
	—	1.94×	0.04×	1.68×	0.12×
	—	4.4	—	3.0	7.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CINEVISTA₹13.10

Cinevista Limited

· Real Estate

₹ CrorePeersPRAENG SUPREME AMJLAND RVHL LANCORHOL GENCON NILAINFRA NIMBSPROJMcap ₹75.2 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.1	0.1	0.2	0.2	—
+ Finance Costs	7.5	0.3	0.0	2.8	—
+ Interest Income	-0.0	-0.1	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	27.5	0.0	16.8	0.0	—
+ Trade Receivables — Current	7.0	-0.0	-0.0	0.0	—
+ Other Financial Assets — Current	0.0	0.0	0.0	-0.2	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.0	0.0	—
+ Other Current Assets	-0.6	-0.8	-1.0	-2.8	—
+ Other Non-current Assets	-1.1	0.0	6.7	7.4	—
+ Trade Payables — Current	2.6	-5.3	-0.6	0.1	—
+ Other Current Liabilities	0.0	-0.2	-1.4	-3.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-46.3	-6.6	-21.8	7.8	8.7
+ Total Adjustments (incl. Working Capital)	42.9	-6.0	20.6	4.0	—
Cash from Operations (pre-tax)	-3.4	-12.6	-1.2	11.8	—
+ Interest Received — Operating	0.0	0.0	0.0	0.0	—
Cash from Operating Activities	-3.3	-12.6	-1.2	11.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	0.3	0.4	0.0	—
+ Disp of Fixed Assets	0.2	0.0	0.0	0.0	—
+ Acq of Intangibles under Development	0.0	0.7	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	5.3	0.0	0.0	—
+ Interest Received — Investing	0.0	0.1	0.0	0.0	—
Cash from Investing Activities	-0.1	-6.2	-0.4	-0.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	52.1	26.5	0.9	0.5	—
+ Repayment of Borrowings	37.3	7.5	0.0	8.6	—
+ Interest Paid	7.5	3.0	0.0	4.4	—
+ Income Taxes (Paid) / Refund — Financing	0.0	-0.1	0.0	0.0	—
Cash from Financing Activities	7.3	16.0	0.9	-12.5	—
Net Changes in Cash (pre-FX)	3.9	-2.7	-0.7	-0.8	—
Net Changes in Cash	3.9	-2.7	-0.7	-0.8	—
Closing Cash	4.4	1.7	—	—	—
Reference Items
EBITDA	-38.7	-3.9	-18.1	10.8	11.0
EBITDA Margin %	-4,832.94	-881.88	-156.37	45.06	39.08
Free Cash Flow (CFO − Capex)	-3.6	-12.8	-1.6	11.8	11.8
Free Cash Flow to Equity	—	-11.6	—	-2.4	—
Free Cash Flow per Basic Share	-0.62	-2.23	-0.28	2.05	2.05
Price to Free Cash Flow	—	—	—	—	6.40
Cash Flow to Net Income	0.12	1.68	0.04	1.94	—
Cash Paid for Interest	7.5	3.0	—	4.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.