CINELINE — Cineline India Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Cineline India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	76.7	-377	-29	-37.5	-95
Depreciation
Non-Cash Items	-9.16	351	32.6	368	268
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-167	-38	537	-221	79.2
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	-20.6	98.9	763	418	497
Capital Expenditures	—	0	-26.4	-175	-413
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,455	113	183	33.2	1,519
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	1,455	113	157	-141	1,106
Financing Cash Flow Items	-435	-156	-396	-399	-283
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,407	21	-938	-401	-1,392
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.2	233	-18.4	-125	211