CINELINE INDIA
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CINELINE INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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