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Cinevista Ltd. (CINEVISTA) Financial Statements
Cinevista Ltd. Financial Overview
Cinevista Ltd.'s market cap is currently $760.46M. The company's EPS TTM is $1.02; its P/E ratio is 12.66; Cinevista Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 239.73M | $ 115.44M | $ 4.41M | $ 8.00M | $ 10.20M |
| Gross Profit | $ 124.18M | $ -124.03M | $ -17.87M | $ -277.77M | $ 2.47M |
| Operating Income | $ 105.92M | $ -182.08M | $ -32.92M | $ -383.41M | $ -33.58M |
| EBITDA | $ 108.01M | $ -179.11M | $ -34.54M | $ -387.11M | $ -95.59M |
| Net Income | $ 60.99M | $ -316.19M | $ -75.00M | $ -279.85M | $ -164.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.90M | $ 10.55M | $ 17.09M | $ 44.45M | $ 5.05M |
| Total Assets | $ 1.38B | $ 1.46B | $ 1.78B | $ 1.75B | $ 1.86B |
| Total Debt | $ 153.60M | $ 250.63M | $ 241.37M | $ 782.05M | $ 633.23M |
| Net Debt | $ 150.70M | $ 250.09M | $ 224.28M | $ 737.60M | $ 628.18M |
| Total Liabilities | $ 818.69M | $ 950.74M | $ 961.55M | $ 854.08M | $ 680.02M |
| Stockholders' Equity | $ 566.19M | $ 505.20M | $ 821.39M | $ 896.39M | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 73.34M | $ -15.80M | $ -135.68M | $ -35.75M | $ -66.95M |
| Operating Cash Flow | $ 73.79M | $ -12.00M | $ -125.80M | $ -33.22M | $ -47.65M |
| Investing Cash Flow | $ -458.00K | $ -4.76M | $ -61.81M | $ -816.00K | $ -16.32M |
| Financing Cash Flow | $ -80.99M | $ 10.22M | $ 160.26M | $ 73.45M | $ 66.93M |
Currency in INR