Cineline India Cash Flow Annual

Trade
BSE: 532807 | NSE: CINELINE | ISIN: INE704H01022 | Sector: Motion Pictures
100.50 -0.20 (-0.20%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -3.75-2.90-37.697.67
Depreciation/ Depletion 30.8022.2616.287.94
Non- Cash Items 36.713.2635.10-0.92
Changesin Working Capital -22.0053.69-3.80-16.75
Cashfrom Operating Activities 41.7676.319.89-2.06
Capital Expenditures -17.48-2.640.00-
Other Investing Cash Flow Items Total 3.3318.3011.27145.52
Cashfrom Investing Activities -14.1515.6611.27145.52
Financing Cash Flow Items -39.91-39.58-15.65-43.49
Issuance( Retirement)of Stock Net 14.8428.1217.630.00
Issuance( Retirement)of Debt Net -15.04-82.350.12-97.24
Cashfrom Financing Activities -40.11-93.802.10-140.73
Net Changein Cash -12.51-1.8423.262.72
Cash Interest Paid 40.2840.1634.9922.18
Cash Taxes Paid 0.55-0.53-0.612.73
*All figures in crores except per share values
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