Cineline India Limited (CINELINE.NS)
INR 132.51
(-0.62%)
INR 132.51
(-0.62%)
| 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 | -22.83 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 | 68.82 Million | -155.4 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 | 35.16 Million | -1.19 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 | -137.97 Million | -224.28 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 | -8.29 Million | 5.57 Million |
| Other working capital | -245.58 Million | 433.88 Million | -55.82 Million | -137.54 Million | 66.05 Million | -154.72 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 | 279.12 Million | 247.15 Million | 5.13 Million | 221.41 Million |
| Capital Expenditure | -174.69 Million | -26.4 Million | - | - | - | -88.01 Million |
| Effect of forex changes on cash | - | 1.00 | -14.17 Million | -214.79 Million | - | 13 Thousand |
| Net cash flow / Change in cash | -122.84 Million | -18.36 Million | 246.76 Million | 242.02 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 | -110.84 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105.42 Million | -45.39 Million | -64.97 Million | 16.34 Million | 50.25 Million | -47.02 Million |
| Depreciation & Amortization | - | 308.09 Million | - | 76.77 Million | 75.85 Million | 74.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -215.31 Million | - | - | - | - |
| Other non-cash items | 105.42 Million | 705.71 Million | 64.97 Million | -16.34 Million | -50.25 Million | 47.02 Million |
| Investing Cash Flow | - | -158.81 Million | - | - | - | - |
| Investments in PPE | - | -174.69 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 15.87 Million | - | - | - | - |
| Financing Cash Flow | - | -133.41 Million | - | - | - | - |
| Debt repayment | - | -128.23 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 148.5 Million | - | - | - | - |
| Other Financing Activities | - | 1.21 Million | - | - | - | - |
| Accounts receivables | - | 2.95 Million | - | - | - | - |
| Accounts payables | - | 30.02 Million | - | - | - | - |
| Inventory | - | -2.71 Million | - | - | - | - |
| Other working capital | - | -245.58 Million | - | - | - | - |
| Cash at beginning of period | - | 246.68 Million | - | 504.31 Million | 352.6 Million | 246.68 Million |
| Cash at end of period | - | 123.83 Million | - | 657.86 Million | 504.31 Million | 395.56 Million |
| Capital Expenditure | - | -174.69 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -122.84 Million | - | 153.54 Million | 151.71 Million | 148.88 Million |
| Free Cash Flow | - | -7.52 Million | - | 153.54 Million | 151.71 Million | 148.88 Million |
1938
PPA
INDIANVSH
688551
DIACABS
NTT