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Cineline India Cash Flow Annual
BSE: 532807 | NSE: CINELINE | ISIN: INE704H01022 | Sector: Motion Pictures97.50 +1.83 (1.91%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -7.56 | -122.13 | -15.04 | -82.35 |
| Net Changein Cash | -23.37 | 21.11 | -12.51 | -1.84 |
| Cash Taxes Paid | 1.17 | -0.21 | 0.55 | -0.53 |
| Net Income/ Starting Line | 14.68 | -10.93 | -3.75 | -2.90 |
| Changesin Working Capital | -14.14 | 7.92 | -22.08 | 53.69 |
| Cashfrom Operating Activities | 37.83 | 49.69 | 41.76 | 76.31 |
| Cash Interest Paid | 13.10 | 28.28 | 40.28 | 40.16 |
| Cashfrom Financing Activities | -20.66 | -139.17 | -40.11 | -93.80 |
| Issuance( Retirement)of Stock Net | 0.00 | 11.25 | 14.85 | 28.12 |
| Depreciation/ Depletion | 29.29 | 24.46 | 30.81 | 22.26 |
| Other Investing Cash Flow Items Total | -0.42 | 151.93 | 3.32 | 18.30 |
| Capital Expenditures | -40.11 | -41.34 | -17.47 | -2.64 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.00 | 28.25 | 36.78 | 3.26 |
| Financing Cash Flow Items | -13.10 | -28.28 | -39.92 | -39.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -40.54 | 110.59 | -14.15 | 15.66 |
*All figures in crores except per share values
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