CINELINE INDIA
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CINELINE INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹303.4 Cr | 3.5% | -1.9% | -26.8% | Stock Analytics | |
PRIME FOCUS | ₹14,668.6 Cr | 2.7% | 29.4% | 39.3% | Stock Analytics | |
PVR INOX | ₹10,856.0 Cr | -0.9% | -2.9% | -34.5% | Stock Analytics | |
SAREGAMA INDIA | ₹9,116.0 Cr | -3.8% | -0.5% | -8% | Stock Analytics | |
TIPS MUSIC | ₹7,572.1 Cr | -1.2% | 3.9% | -14.2% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,436.3 Cr | -5.7% | -1.6% | -49.2% | Stock Analytics |
CINELINE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CINELINE INDIA | 3.5% |
-1.9% |
-26.8% |
SENSEX | -2.2% |
-0.6% |
-4% |
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