Cineline India Limited (NSE:CINELINE)
India
· Delayed Price · Currency is INR 88.00
+2.06 (2.40%)
Mar 10, 2026, 10:22 AM IST
Cineline India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -176.22 | -45.1 | 17.51 | -354.64 | 47.86 | Upgrade
|
| Depreciation & Amortization | - | 242.36 | 306.15 | 221.45 | 162.52 | 79.3 | Upgrade
|
| Other Amortization | - | 2.2 | 1.95 | 1.12 | 0.27 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.69 | 0.05 | -278.04 | 25.28 | 10.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.64 | 4.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.07 | -5.66 | -7.02 | -4.32 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.07 | 0.36 | 3.29 | - | Upgrade
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| Other Operating Activities | - | 338.48 | 394.74 | 25.96 | 306.27 | -18.57 | Upgrade
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| Change in Accounts Receivable | - | 15.11 | 2.96 | -21.37 | 7.09 | -2.78 | Upgrade
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| Change in Inventory | - | -4.18 | -2.72 | -18.57 | -0.71 | -0.08 | Upgrade
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| Change in Accounts Payable | - | -8.18 | 30.03 | 137.64 | 5.36 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | - | 74.38 | -245.98 | 435.58 | -55.82 | -137.55 | Upgrade
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| Operating Cash Flow | - | 496.91 | 417.59 | 763.09 | 98.94 | -20.61 | Upgrade
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| Operating Cash Flow Growth | - | 19.00% | -45.28% | 671.29% | - | - | Upgrade
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| Capital Expenditures | - | -413.39 | -174.69 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 4.55 | 67.93 | 335.43 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -878.23 | Upgrade
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| Investment in Securities | - | 1,467 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 52.28 | 35.53 | 152.03 | 44.73 | 1,998 | Upgrade
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| Investing Cash Flow | - | 1,106 | -139.17 | 156.58 | 112.66 | 1,455 | Upgrade
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| Short-Term Debt Issued | - | 1.37 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.11 | - | Upgrade
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| Total Debt Issued | - | 1.37 | - | - | 3.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,223 | -150.43 | -823.5 | -1.88 | -972.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,221 | -150.43 | -823.5 | 1.24 | -972.43 | Upgrade
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| Issuance of Common Stock | - | - | 148.5 | 78.74 | 150 | - | Upgrade
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| Other Financing Activities | - | -170.33 | -401.55 | -193.28 | -130.24 | -434.9 | Upgrade
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| Financing Cash Flow | - | -1,392 | -403.48 | -938.04 | 21 | -1,407 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | - | 211.14 | -125.06 | -18.37 | 232.59 | 27.23 | Upgrade
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| Free Cash Flow | - | 83.52 | 242.9 | 763.09 | 98.94 | -20.61 | Upgrade
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| Free Cash Flow Growth | - | -65.62% | -68.17% | 671.29% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.96% | 12.81% | 54.28% | 21.98% | -7.21% | Upgrade
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| Free Cash Flow Per Share | - | 2.44 | 7.47 | 24.29 | 3.40 | -0.74 | Upgrade
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| Cash Interest Paid | - | 282.83 | 402.76 | 401.57 | 349.86 | 221.85 | Upgrade
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| Cash Income Tax Paid | - | -2.06 | 5.49 | -5.34 | -6.13 | 27.31 | Upgrade
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| Levered Free Cash Flow | - | -268.4 | -30.6 | 461.33 | -4.79 | -70.67 | Upgrade
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| Unlevered Free Cash Flow | - | -95.57 | 145.25 | 669.94 | 187.64 | 66.53 | Upgrade
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| Change in Working Capital | - | 77.12 | -215.71 | 533.28 | -44.09 | -140.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.