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CINELINE INDIA
Cashflow Statement

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CINELINE INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-9.50 Cr₹-3.71 Cr₹-3.03 Cr₹-38 Cr₹7.67 Cr
Adjustment ₹51 Cr₹68 Cr₹25 Cr₹51 Cr₹7.02 Cr
Changes In working Capital ₹7.71 Cr₹-22 Cr₹53 Cr₹-4.41 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹49 Cr₹42 Cr₹76 Cr₹9.28 Cr₹0.67 Cr
Cash Flow from Operating Activities ₹50 Cr₹42 Cr₹76 Cr₹9.89 Cr₹-2.06 Cr
Cash Flow from Investing Activities ₹111 Cr₹-14 Cr₹16 Cr₹11 Cr₹146 Cr
Cash Flow from Financing Activities ₹-139 Cr₹-40 Cr₹-94 Cr₹2.10 Cr₹-141 Cr
Net Cash Inflow / Outflow ₹21 Cr₹-13 Cr₹-1.84 Cr₹23 Cr₹2.72 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹25 Cr₹26 Cr₹3.24 Cr₹0.51 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹33 Cr₹12 Cr₹25 Cr₹26 Cr₹3.24 Cr

Compare Cashflow Statement of peers of CINELINE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CINELINE INDIA ₹279.7 Cr -4.8% -7.3% -29.2% Stock Analytics
PRIME FOCUS ₹17,836.1 Cr -3.7% 9% 77.2% Stock Analytics
PVR INOX ₹9,864.2 Cr -3.3% -5.2% -16.7% Stock Analytics
SAREGAMA INDIA ₹7,090.6 Cr -0.8% 0.1% -36.1% Stock Analytics
TIPS MUSIC ₹6,744.4 Cr -3.3% -3.5% -28.6% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,029.7 Cr -9.3% -19.2% -40% Stock Analytics


CINELINE INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CINELINE INDIA

-4.8%

-7.3%

-29.2%

SENSEX

-2.6%

-1.3%

7.2%


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