CINELINE INDIA
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CINELINE INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-3.75 Cr | ₹-2.90 Cr | ₹-38 Cr | ₹7.67 Cr | ₹9.63 Cr |
Adjustment | ₹68 Cr | ₹26 Cr | ₹51 Cr | ₹7.02 Cr | ₹8.47 Cr |
Changes In working Capital | ₹-22 Cr | ₹53 Cr | ₹-4.41 Cr | ₹-14 Cr | ₹6.88 Cr |
Cash Flow after changes in Working Capital | ₹42 Cr | ₹76 Cr | ₹9.28 Cr | ₹0.67 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹42 Cr | ₹76 Cr | ₹9.89 Cr | ₹-2.06 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹16 Cr | ₹11 Cr | ₹146 Cr | ₹-38 Cr |
Cash Flow from Financing Activities | ₹-40 Cr | ₹-94 Cr | ₹2.10 Cr | ₹-141 Cr | ₹-4.86 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹-1.84 Cr | ₹23 Cr | ₹2.72 Cr | ₹-22 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹26 Cr | ₹3.24 Cr | ₹0.51 Cr | ₹22 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 | ₹12 Cr | ₹25 Cr | ₹26 Cr | ₹3.24 Cr | ₹0.51 Cr |
Compare Cashflow Statement of peers of CINELINE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CINELINE INDIA | ₹339.3 Cr | 21.5% | 12.6% | -25.2% | Stock Analytics | |
SAREGAMA INDIA | ₹9,641.4 Cr | -2.3% | 7.6% | 33.7% | Stock Analytics | |
PVR INOX | ₹8,841.9 Cr | -1.4% | -3.1% | -31% | Stock Analytics | |
TIPS MUSIC | ₹8,353.8 Cr | 3.5% | 6.2% | 40.5% | Stock Analytics | |
PRIME FOCUS | ₹2,751.2 Cr | 1.2% | -2.6% | -10.4% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹962.8 Cr | 4.4% | -4.6% | -53.4% | Stock Analytics |
CINELINE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CINELINE INDIA | 21.5% |
12.6% |
-25.2% |
SENSEX | -2.9% |
3.1% |
1.8% |
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