Cineline India Limited (CINELINE.BO)

INR 132.15

(-1.31%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 167.16 Million 763.08 Million 98.93 Million -20.6 Million 212.78 Million -22.86 Million
Net Income -45.39 Million -29.01 Million -376.9 Million 76.66 Million 96.25 Million 135.18 Million
Depreciation & Amortization 308.09 Million 222.57 Million 162.79 Million 79.36 Million 54.24 Million 36.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -215.31 Million 531.58 Million -44.08 Million -140.15 Million 68.83 Million -155.43 Million
Other non-cash items 705.71 Million 37.94 Million 357.13 Million -36.47 Million -6.54 Million -39.04 Million
Investing Cash Flow -158.81 Million 156.58 Million 112.65 Million 1.45 Billion -380.49 Million 34.45 Million
Investments in PPE -174.69 Million -26.4 Million - - - -88.01 Million
Acquisitions - 30.96 Million 67.92 Million -878.22 Million 1.18 Billion -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 15.87 Million 152.02 Million 44.72 Million 2.33 Billion -1.56 Billion 122.46 Million
Financing Cash Flow -133.41 Million -938.03 Million 20.99 Million -1.4 Billion -48.58 Million 198.38 Million
Debt repayment -128.23 Million -789.5 Million -3.11 Million -969.99 Million -134.64 Million -288.25 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 148.5 Million 281.24 Million 176.25 Million - - -
Other Financing Activities 1.21 Million -429.77 Million -152.14 Million -437.33 Million 86.06 Million 486.64 Million
Accounts receivables 2.95 Million -21.37 Million 7.08 Million -2.77 Million 2.77 Million -680 Thousand
Accounts payables 30.02 Million 137.63 Million 5.36 Million 248 Thousand 8.29 Million -5.57 Million
Inventory -2.71 Million -18.57 Million -712 Thousand -80 Thousand 2000.00 -
Other working capital -245.58 Million 433.89 Million -55.82 Million -137.54 Million 57.75 Million -149.17 Million
Cash at beginning of period 246.68 Million 264.95 Million 32.36 Million 5.13 Million 221.41 Million 11.44 Million
Cash at end of period 123.83 Million 246.58 Million 264.95 Million 32.36 Million 5.13 Million 221.41 Million
Capital Expenditure -174.69 Million -26.4 Million - - - -88.01 Million
Effect of forex changes on cash - - - 1000.00 - -
Net cash flow / Change in cash -122.84 Million -18.36 Million 232.59 Million 27.23 Million -216.28 Million 209.97 Million
Free Cash Flow -7.52 Million 736.68 Million 98.93 Million -20.6 Million 212.78 Million -110.87 Million

Cash Flow Charts