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CINELINE INDIA
Cashflow Statement

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CINELINE INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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