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 | ₹298.7 Cr | -1.7% | -2.1% | -27.1% | Stock Analytics | |
PRIME FOCUS | ₹14,199.4 Cr | -1.8% | 26.9% | 37.4% | Stock Analytics | |
PVR INOX | ₹10,868.3 Cr | -0.1% | -1.2% | -35.2% | Stock Analytics | |
SAREGAMA INDIA | ₹9,120.9 Cr | -2.4% | -1.6% | -10.8% | Stock Analytics | |
TIPS MUSIC | ₹7,483.3 Cr | -2% | 4.1% | -12.9% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹1,299.3 Cr | -13% | -9.8% | -49.7% | Stock Analytics |
CINELINE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CINELINE INDIA | -1.7% |
-2.1% |
-27.1% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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