speb/financial-data huggingface dataset:
CINELINE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -233664000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 171332000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 171332000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1548874000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1548874000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 102428000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 102428000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 816485000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 224063000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 472623000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 472623000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 123062000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 123062000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 123062000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 123062000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 680766000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 680766000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Depreciation: 292896000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 292896000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 292896000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 81729000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 292896000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 81729000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34181443.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.97
CINELINE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 115158000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33156000.00
CINELINE.NS income_statement (annual, 2026-03-31) — EBIT: 278962000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — EBIT: 68784000.00
CINELINE.NS income_statement (annual, 2026-03-31) — EBITDA: 571858000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 150513000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 99012000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -206593000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -22845000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3466000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14905000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14905000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2527167000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2527167000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Gross Profit: 1550477000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 398211000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Interest Expense: 132175000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 34206000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 132175000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34206000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -131038000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 28113000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Inventory: 24584000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 24584000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1548874000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1548874000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -405370000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 103574000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 103574000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1084069000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1084069000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1084069000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1084069000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 24075000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24075000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
CINELINE.NS income_statement (annual, 2026-03-31) — Net Income: 115158000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Net Income: 33156000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 115158000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33156000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 115158000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33156000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CINELINE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 115158000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33156000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 115158000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33156000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 146787000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 115158000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 33156000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -132175000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -34206000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 355000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1365000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CINELINE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -132175000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34206000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2527167000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2527167000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -401144000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1365000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1533969000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1533969000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 218808000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 218808000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 577777000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 150513000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Normalized Income: 119801600.60
CINELINE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 33156000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 378299000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Operating Income: 201783000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 56017000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2366962000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 622274000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34266434.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34266434.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 24561000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24561000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 54489000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 54489000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1377542000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1377542000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 85275000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30494000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30494000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 200000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 200000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 83098000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12767000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 873086000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 217221000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2424739000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2424739000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 157694000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 157694000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 147117000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 147117000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Payables: 206355000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 206355000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3731000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3731000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Pretax Income: 146787000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 34578000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1788000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 816485000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 224063000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 292896000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 81729000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 355000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 34266434.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 34266434.00
CINELINE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -5919000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1548874000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1548874000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1533969000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1533969000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1275399.40
CINELINE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CINELINE.NS income_statement (annual, 2026-03-31) — Tax Provision: 31629000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1422000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
CINELINE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
CINELINE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11690000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3368363000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3368363000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1548874000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1548874000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1207131000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1207131000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1548874000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1548874000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Total Expenses: 2165179000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 566257000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1819489000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1819489000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2895740000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2895740000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1138723000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1138723000.00
CINELINE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -5919000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CINELINE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5919000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Working Capital: -208143000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -208143000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -216680000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 750809000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1074728000.00
CINEVISTA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: 0.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3986000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1067000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 444045113.81
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 938473000.00
CINEVISTA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4169000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69564000.00
CINEVISTA.NS income_statement (annual, 2022-03-31) — Interest Income: 690000.00
CINEVISTA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 690000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 197252000.00
CINEVISTA.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: -177057.97
CINEVISTA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1884000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 444000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 200693589.57
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2673185.00
CINEVISTA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 65826000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7390000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CINEVISTA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1421000.00
CINEVISTA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1421000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3157091.64
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -630878000.00
CINEVISTA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 99000.00
CINEVISTA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 4268000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3534735.74
CINEVISTA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3791733.71
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 304000.00
CINEVISTA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 442661000.00
CINEVISTA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 102023000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8000000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 66602000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -217836000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 750809000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -69014000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 304000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 57436475.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Basic EPS: -4.87
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5053000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1076692000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2527000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 117827000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 44447000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44447000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 30052000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 14395000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 275015000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -16449000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 26174000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 69564000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 354304000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 39393000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 117827000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 896386000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 70646000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 292909000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 225509000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6453000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6453000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 78490000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Depreciation: 1155000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1155000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1155000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1155000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 57436475.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -4.87
CINEVISTA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -279845000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — EBIT: -390461000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — EBITDA: -389306000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 44446000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 73011000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 167646000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 938473000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -35329000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5540000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 202078000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 69014000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1339363000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Gross Profit: -284909000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Interest Expense: 72681000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 72681000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Interest Income: 441000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 441000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -74865000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 882000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Inventory: 167646000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1678431000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -816000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 304000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 651332000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Liabilities Heldfor Sale Non Current: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 775592000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 775592000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 651332000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -503442000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 192025000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 737598000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Net Income: -279845000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -279845000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -279845000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -279845000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -279845000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -463142000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -279845000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -74435000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 147890000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 147890000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -74435000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -14000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1121527000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -816000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 694308000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 200623000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 428000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -385228000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Normalized Income: -277380943.81
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -32802000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Operating Income: -386932000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8000000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 57436475.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -3500.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1766000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3678000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 778559000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 202078000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 74865000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2299000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 94971000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 5435000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1050881000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 328000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 4078000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Payables: 72037000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11322000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Pretax Income: -463142000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2527000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 292909000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1155000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1288000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1288000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -503442000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -910723000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1711000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 618000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 6158000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 57436475.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4078000.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 896386000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 694308000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1613943.81
CINEVISTA.NS income_statement (annual, 2023-03-31) — Tax Provision: -183297000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
CINEVISTA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1750467000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1671978000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 782045000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 896386000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Total Expenses: 394932000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 854081000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1524959000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 775591000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2195000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4078000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4078000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 304000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 167646000.00
CINEVISTA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 147019000.00
CINEVISTA.NS income_statement (annual, 2023-03-31) — Write Off: 3991000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 36357000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4405000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 13800000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 40000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -218767000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 750809000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 57436475.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 44446000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1076692000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -9886000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 117827000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17090000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17090000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 16300000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 790000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7992000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2055000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -52801000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -40000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -62888000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -27356000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 117827000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 821388000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 123771000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7828000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 205492000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4867000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4867000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 725048000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Depreciation: 931000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 931000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 932000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 932000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 57436475.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -74998000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — EBIT: -36110000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — EBITDA: -35178000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 17090000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 133067000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 167646000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 938473000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -108494000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 5885000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 209443000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 40000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1394919000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Gross Profit: -3423000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Interest Expense: 29721000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29721000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Interest Income: 1178000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1178000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -27506000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1107000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1179000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Inventory: 167646000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1062758000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -61815000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 264064000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 236503000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 236503000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 264064000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -104592000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 194456000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 224280000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Net Income: -74998000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -74998000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -74998000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -74998000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -74998000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -65831000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -74998000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7365000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -29181000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 159472000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 159472000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29181000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1101000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -53126000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1176152000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2431000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 611945000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 191456000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 391000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -35183000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Normalized Income: -75001500.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -98608000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Operating Income: -39780000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4405000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 57436475.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1101000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 704204000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 703561000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 209443000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 30359000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -2000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3123000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 4673000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2177000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1052381000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 139000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16592000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -5000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Payables: 15977000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19476000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Pretax Income: -65831000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7365000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2521000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7828000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 931000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3065000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3065000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -104592000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -985721000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 90000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1329000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 7214000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 57436475.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 5000.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 821388000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 611945000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1500.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Tax Provision: 9167000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
CINEVISTA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1782937000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1057891000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 241370000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 821388000.00
CINEVISTA.NS income_statement (annual, 2024-03-31) — Total Expenses: 44185000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 961549000.00
CINEVISTA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1577446000.00