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CINELINE INDIA
Cashflow Statement

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CINELINE INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹300.2 Cr 3.9% 2.2% -2.2% Stock Analytics
PRIME FOCUS ₹21,304.8 Cr 4.8% -3.4% 176.4% Stock Analytics
PVR INOX ₹9,682.0 Cr 1% -6.1% 10.1% Stock Analytics
SAREGAMA INDIA ₹6,648.1 Cr -3.7% -0.7% -30.4% Stock Analytics
TIPS MUSIC ₹6,619.8 Cr 2.4% -6.2% -18.5% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,043.3 Cr 0.9% -5.4% 5.2% Stock Analytics


CINELINE INDIA Share Price vs Sensex

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

3.9%

2.2%

-2.2%

SENSEX

-0%

-10.7%

1%


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