Gainers & Losers
Fri Mar 13 2026 09:55:44- Hindustan Unilever share price
- ₹2,163.301.30%
- Bharti Airtel share price
- ₹1,806.700.33%
Active Stocks
Fri Mar 13 2026 10:25:25- Yes Bank share price
- ₹18.81-2.59%
- Suzlon Energy share price
- ₹41.40-2.50%
- Tata Motors Passenger Vehi...
- ₹314.30-3.13%
- Eternal share price
- ₹216.00-2.37%
- Adani Power share price
- ₹146.70-1.61%
Cineline India Cash Flow Annual
86.01 -2.42 (-2.74%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -122.13 | -15.04 | -82.35 | 0.12 |
| Net Changein Cash | 21.11 | -12.51 | -1.84 | 23.26 |
| Cash Taxes Paid | -0.21 | 0.55 | -0.53 | -0.61 |
| Net Income/ Starting Line | -10.93 | -3.75 | -2.90 | -37.69 |
| Changesin Working Capital | 7.92 | -22.08 | 53.69 | -3.80 |
| Cashfrom Operating Activities | 49.69 | 41.76 | 76.31 | 9.89 |
| Cash Interest Paid | 28.28 | 40.28 | 40.16 | 34.99 |
| Cashfrom Financing Activities | -139.17 | -40.11 | -93.80 | 2.10 |
| Issuance( Retirement)of Stock Net | 11.25 | 14.85 | 28.12 | 17.63 |
| Depreciation/ Depletion | 24.46 | 30.81 | 22.26 | 16.28 |
| Other Investing Cash Flow Items Total | 151.93 | 3.32 | 18.30 | 11.27 |
| Capital Expenditures | -41.34 | -17.47 | -2.64 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 28.25 | 36.78 | 3.26 | 35.10 |
| Financing Cash Flow Items | -28.28 | -39.92 | -39.58 | -15.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 110.59 | -14.15 | 15.66 | 11.27 |
*All figures in crores except per share values
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