CINELINE INDIA
|
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 | ₹354.3 Cr | 5.9% | -2.8% | 3.3% | Stock Analytics | |
| PVR INOX | ₹12,925.3 Cr | 8.2% | 9.6% | 16.3% | Stock Analytics | |
| SAREGAMA INDIA | ₹9,720.5 Cr | -0.6% | 2.3% | 7.9% | Stock Analytics | |
| TIPS MUSIC | ₹8,182.5 Cr | -2.8% | -1.5% | 11.1% | Stock Analytics | |
| AQYLON NEXUS | ₹406.7 Cr | -1.7% | -28.1% | -82.7% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹127.2 Cr | -7.1% | -29.2% | -96.9% | Stock Analytics | |
CINELINE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CINELINE INDIA | 5.9% |
-2.8% |
3.3% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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