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Vision Cinemas

BSE: 526441|ISIN: INE515B01025|SECTOR: Media & Entertainment
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BSE
Dec 10, 16:00
0.81
-0.04 (-4.71%)
VOLUME 9,500
Vision Cinemas is not listed on NSE
Download Annual Report PDF Format 2017 | 2016 | 2015 | 0614 | 0613 | 0612 | 0611 | 0610

Cash Flow of Vision Cinemas

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Jun '14
12 mths 12 mths 12 mths 9 mths 12 mths
Net Profit Before Tax -0.03 -0.02 0.13 -0.06 0.01
Net Cash From Operating Activities -0.01 0.05 -0.02 -0.02 0.26
Net Cash (used in)/from
Investing Activities
0.00 0.00 0.00 0.04 -0.25
Net Cash (used in)/from Financing Activities 0.00 0.00 0.00 0.00 -0.01
Net (decrease)/increase In Cash and Cash Equivalents -0.01 0.05 -0.02 0.03 0.00
Opening Cash & Cash Equivalents 0.10 0.05 0.07 0.04 0.04
Closing Cash & Cash Equivalents 0.09 0.10 0.05 0.07 0.04
Source : Dion Global Solutions Limited

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