CINELINE — Cineline India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.15bn
- IN₹5.40bn
- IN₹2.48bn
- 29
- 33
- 23
- 14
Annual cashflow statement for Cineline India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96.3 | 76.7 | -377 | -29 | -37.5 |
| Depreciation | |||||
| Non-Cash Items | 30.4 | -9.16 | 351 | 32.6 | 368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.9 | -167 | -38 | 537 | -221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 213 | -20.6 | 98.9 | 763 | 418 |
| Capital Expenditures | — | — | 0 | -26.4 | -175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -380 | 1,455 | 113 | 183 | 33.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -380 | 1,455 | 113 | 157 | -141 |
| Financing Cash Flow Items | -182 | -435 | -156 | -396 | -399 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.6 | -1,407 | 21 | -938 | -401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -216 | 27.2 | 233 | -18.4 | -125 |