Cash Flow Cineline India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-9.00
-3.00
-3.00
-37.00
7.00
9.00
Adjustment
51.00
67.00
24.00
51.00
7.00
8.00
Changes In working Capital
7.00
-21.00
53.00
-4.00
-14.00
6.00
Cash Flow after changes in Working Capital
49.00
42.00
75.00
9.00
0.00
24.00
Cash Flow from Operating Activities
49.00
41.00
76.00
9.00
-2.00
21.00
Cash Flow from Investing Activities
110.00
-13.00
15.00
11.00
145.00
-38.00
Cash Flow from Financing Activities
-139.00
-40.00
-93.00
2.00
-140.00
-4.00
Net Cash Inflow / Outflow
21.00
-12.00
-1.00
23.00
2.00
-21.00
Opening Cash & Cash Equivalents
12.00
24.00
26.00
3.00
0.00
22.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
33.00
12.00
24.00
26.00
3.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cineline India
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
14.68
22.77
-8.00
-35.53%
Adjustment
37.29
0.29
37.00
12758.62%
Changes In working Capital
-12.97
-6.33
-6.00
-104.90%
Cash Flow after changes in Working Capital
39
16.74
23.00
132.97%
Cash Flow from Operating Activities
37.83
10.52
27.00
259.60%
Cash Flow from Investing Activities
-40.54
-5.98
-35.00
-577.93%
Cash Flow from Financing Activities
-20.66
-0.22
-20.00
-9290.91%
Net Cash Inflow / Outflow
-23.37
4.32
-27.00
-640.97%
Opening Cash & Cash Equivalents
33.27
5.29
28.00
528.92%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9.9
9.61
0.00
3.02%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -21.74% vs 130.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
37.83
48.34
-21.74%
