CINELINE — Cineline India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.72bn
- IN₹3.68bn
- IN₹2.37bn
Annual cashflow statement for Cineline India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -377 | -29 | -37.5 | -109 | 147 |
| Depreciation | |||||
| Non-Cash Items | 351 | 32.6 | 368 | 283 | 80 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38 | 537 | -221 | 79.2 | -141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.9 | 763 | 418 | 497 | 378 |
| Capital Expenditures | 0 | -26.4 | -175 | -413 | -401 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 113 | 183 | 33.2 | 1,519 | -4.23 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 113 | 157 | -141 | 1,106 | -405 |
| Financing Cash Flow Items | -156 | -396 | -399 | -283 | -131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | -938 | -401 | -1,392 | -207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 233 | -18.4 | -125 | 211 | -234 |