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 | ₹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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