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CINELINE INDIA
Cashflow Statement

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CINELINE INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-2.90 Cr₹-38 Cr₹7.67 Cr₹9.63 Cr₹14 Cr
Adjustment ₹26 Cr₹51 Cr₹7.02 Cr₹8.47 Cr₹2.21 Cr
Changes In working Capital ₹53 Cr₹-4.41 Cr₹-14 Cr₹6.88 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹76 Cr₹9.28 Cr₹0.67 Cr₹25 Cr₹0.19 Cr
Cash Flow from Operating Activities ₹76 Cr₹9.89 Cr₹-2.06 Cr₹21 Cr₹-2.29 Cr
Cash Flow from Investing Activities ₹16 Cr₹11 Cr₹146 Cr₹-38 Cr₹3.45 Cr
Cash Flow from Financing Activities ₹-94 Cr₹2.10 Cr₹-141 Cr₹-4.86 Cr₹20 Cr
Net Cash Inflow / Outflow ₹-1.84 Cr₹23 Cr₹2.72 Cr₹-22 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹3.24 Cr₹0.51 Cr₹22 Cr₹1.14 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 ₹25 Cr₹26 Cr₹3.24 Cr₹0.51 Cr₹22 Cr

Compare Cashflow Statement of peers of CINELINE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CINELINE INDIA ₹418.3 Cr 11% 2.7% 19.4% Stock Analytics
PVR INOX ₹13,822.7 Cr NA NA NA Stock Analytics
SAREGAMA INDIA ₹8,313.0 Cr 1.4% -11.5% 5.9% Stock Analytics
TIPS INDUSTRIES ₹5,934.6 Cr -1.7% -5% 216.7% Stock Analytics
PRIME FOCUS ₹3,048.0 Cr 0.2% -17.7% 27.7% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹2,046.9 Cr 5.8% -24.2% 35.5% Stock Analytics


CINELINE INDIA Share Price vs Sensex

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

11%

2.7%

19.4%

SENSEX

1.3%

2.6%

24%


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