Cineline India Limited (BOM:532807)
India · Delayed Price · Currency is INR 85.75
-1.44 (-1.65%)
At close: Feb 13, 2026
Cineline India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -176.22 | -45.1 | 17.51 | -354.64 | 47.86 |
Depreciation & Amortization | 242.36 | 306.15 | 221.45 | 162.52 | 79.3 |
Other Amortization | 2.2 | 1.95 | 1.12 | 0.27 | 0.07 |
Loss (Gain) From Sale of Assets | 1.69 | 0.05 | -278.04 | 25.28 | 10.89 |
Asset Writedown & Restructuring Costs | - | - | -0.64 | 4.36 | - |
Loss (Gain) From Sale of Investments | -3.07 | -5.66 | -7.02 | -4.32 | - |
Provision & Write-off of Bad Debts | - | 0.07 | 0.36 | 3.29 | - |
Other Operating Activities | 338.48 | 394.74 | 25.96 | 306.27 | -18.57 |
Change in Accounts Receivable | 15.11 | 2.96 | -21.37 | 7.09 | -2.78 |
Change in Inventory | -4.18 | -2.72 | -18.57 | -0.71 | -0.08 |
Change in Accounts Payable | -8.18 | 30.03 | 137.64 | 5.36 | 0.25 |
Change in Other Net Operating Assets | 74.38 | -245.98 | 435.58 | -55.82 | -137.55 |
Operating Cash Flow | 496.91 | 417.59 | 763.09 | 98.94 | -20.61 |
Operating Cash Flow Growth | 19.00% | -45.28% | 671.29% | - | - |
Capital Expenditures | -413.39 | -174.69 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 4.55 | 67.93 | 335.43 |
Cash Acquisitions | - | - | - | - | -878.23 |
Investment in Securities | 1,467 | - | - | - | - |
Other Investing Activities | 52.28 | 35.53 | 152.03 | 44.73 | 1,998 |
Investing Cash Flow | 1,106 | -139.17 | 156.58 | 112.66 | 1,455 |
Short-Term Debt Issued | 1.37 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 3.11 | - |
Total Debt Issued | 1.37 | - | - | 3.11 | - |
Long-Term Debt Repaid | -1,223 | -150.43 | -823.5 | -1.88 | -972.43 |
Net Debt Issued (Repaid) | -1,221 | -150.43 | -823.5 | 1.24 | -972.43 |
Issuance of Common Stock | - | 148.5 | 78.74 | 150 | - |
Other Financing Activities | -170.33 | -401.55 | -193.28 | -130.24 | -434.9 |
Financing Cash Flow | -1,392 | -403.48 | -938.04 | 21 | -1,407 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | 211.14 | -125.06 | -18.37 | 232.59 | 27.23 |
Free Cash Flow | 83.52 | 242.9 | 763.09 | 98.94 | -20.61 |
Free Cash Flow Growth | -65.62% | -68.17% | 671.29% | - | - |
Free Cash Flow Margin | 3.96% | 12.81% | 54.28% | 21.98% | -7.21% |
Free Cash Flow Per Share | 2.44 | 7.47 | 24.29 | 3.40 | -0.74 |
Cash Interest Paid | 282.83 | 402.76 | 401.57 | 349.86 | 221.85 |
Cash Income Tax Paid | -2.06 | 5.49 | -5.34 | -6.13 | 27.31 |
Levered Free Cash Flow | -268.4 | -30.6 | 461.33 | -4.79 | -70.67 |
Unlevered Free Cash Flow | -95.57 | 145.25 | 669.94 | 187.64 | 66.53 |
Change in Working Capital | 77.12 | -215.71 | 533.28 | -44.09 | -140.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.