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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 ₹293.2 Cr 10.4% -8.1% -35% Stock Analytics
SAREGAMA INDIA ₹9,954.8 Cr -0.8% 7.5% 47% Stock Analytics
PVR INOX ₹9,460.1 Cr 1.7% 5.1% -31.1% Stock Analytics
TIPS MUSIC ₹8,342.9 Cr -0.1% 7.8% 35.7% Stock Analytics
PRIME FOCUS ₹2,789.9 Cr -4.2% -10.1% -10.4% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹944.7 Cr -3.8% -26.6% -48.4% Stock Analytics


CINELINE INDIA Share Price vs Sensex

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

10.4%

-8.1%

-35%

SENSEX

-2.5%

1.9%

4.9%


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