Cineline India Limited (BOM:532807)
India · Delayed Price · Currency is INR 79.15
-0.85 (-1.06%)
At close: May 26, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 115.16 | -176.22 | -45.1 | 17.51 | -354.64 |
Depreciation & Amortization | 292.9 | 242.36 | 306.15 | 221.45 | 162.52 |
Other Amortization | - | 2.2 | 1.95 | 1.12 | 0.27 |
Loss (Gain) From Sale of Assets | - | 1.69 | 0.05 | -278.04 | 25.28 |
Asset Writedown & Restructuring Costs | - | - | - | -0.64 | 4.36 |
Loss (Gain) From Sale of Investments | -3.47 | -3.07 | -5.66 | -7.02 | -4.32 |
Provision & Write-off of Bad Debts | - | - | 0.07 | 0.36 | 3.29 |
Other Operating Activities | 103.43 | 338.48 | 394.74 | 25.96 | 306.27 |
Change in Accounts Receivable | -1.29 | 15.11 | 2.96 | -21.37 | 7.09 |
Change in Inventory | -0.29 | -4.18 | -2.72 | -18.57 | -0.71 |
Change in Accounts Payable | 46.39 | -8.18 | 30.03 | 137.64 | 5.36 |
Change in Other Net Operating Assets | -174.53 | 74.38 | -245.98 | 435.58 | -55.82 |
Operating Cash Flow | 378.3 | 496.91 | 417.59 | 763.09 | 98.94 |
Operating Cash Flow Growth | -23.87% | 19.00% | -45.28% | 671.29% | - |
Capital Expenditures | -401.14 | -413.39 | -174.69 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 4.55 | 67.93 |
Investment in Securities | 0.36 | 1,467 | - | - | - |
Other Investing Activities | -4.58 | 52.28 | 35.53 | 152.03 | 44.73 |
Investing Cash Flow | -405.37 | 1,106 | -139.17 | 156.58 | 112.66 |
Short-Term Debt Issued | - | 1.37 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 3.11 |
Total Debt Issued | - | 1.37 | - | - | 3.11 |
Short-Term Debt Repaid | -1.37 | - | - | - | - |
Long-Term Debt Repaid | -74.19 | -1,223 | -150.43 | -823.5 | -1.88 |
Total Debt Repaid | -75.56 | -1,223 | -150.43 | -823.5 | -1.88 |
Net Debt Issued (Repaid) | -75.56 | -1,221 | -150.43 | -823.5 | 1.24 |
Issuance of Common Stock | - | - | 148.5 | 78.74 | 150 |
Other Financing Activities | -131.04 | -170.33 | -401.55 | -193.28 | -130.24 |
Financing Cash Flow | -206.59 | -1,392 | -403.48 | -938.04 | 21 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -233.66 | 211.14 | -125.06 | -18.37 | 232.59 |
Free Cash Flow | -22.85 | 83.52 | 242.9 | 763.09 | 98.94 |
Free Cash Flow Growth | - | -65.62% | -68.17% | 671.29% | - |
Free Cash Flow Margin | -0.97% | 3.96% | 12.81% | 54.28% | 21.98% |
Free Cash Flow Per Share | -0.67 | 2.44 | 7.47 | 24.29 | 3.40 |
Cash Interest Paid | 131.04 | 282.83 | 402.76 | 401.57 | 349.86 |
Cash Income Tax Paid | 11.69 | -2.06 | 5.49 | -5.34 | -6.13 |
Levered Free Cash Flow | -89.71 | -268.4 | -30.6 | 461.33 | -4.79 |
Unlevered Free Cash Flow | -7.1 | -95.57 | 145.25 | 669.94 | 187.64 |
Change in Working Capital | -129.72 | 77.12 | -215.71 | 533.28 | -44.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.