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	2016 - 2020
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	2016 - 2020
Net Income	-176.22	-45.4	17.51	-354.64	47.86	Upgrade
Depreciation & Amortization	244.56	306.15	221.45	162.52	79.3	Upgrade
Other Amortization	-	1.95	1.12	0.27	0.07	Upgrade
Gain (Loss) on Sale of Assets	1.69	0.05	-278.04	25.28	10.89	Upgrade
Gain (Loss) on Sale of Investments	-3.07	-5.66	-7.02	-4.32	-	Upgrade
Asset Writedown	-	-	-0.64	4.36	-	Upgrade
Change in Accounts Receivable	15.11	2.96	-21.37	7.09	-2.78	Upgrade
Change in Accounts Payable	-8.18	30.03	137.64	5.36	0.25	Upgrade
Change in Other Net Operating Assets	74.38	-245.58	435.58	-55.82	-137.55	Upgrade
Other Operating Activities	338.48	375.74	25.96	306.27	-18.57	Upgrade
Net Cash from Discontinued Operations	14.35	-	249.1	-	-	Upgrade
Operating Cash Flow	496.91	417.59	763.09	98.94	-20.61	Upgrade
Operating Cash Flow Growth	19.00%	-45.28%	671.29%	-	-	Upgrade
Acquisition of Real Estate Assets	-413.39	-174.69	-	-	-	Upgrade
Sale of Real Estate Assets	-	-	4.55	67.93	335.43	Upgrade
Net Sale / Acq. of Real Estate Assets	-413.39	-174.69	4.55	67.93	335.43	Upgrade
Cash Acquisition	-	-	-	-	-878.23	Upgrade
Investment in Marketable & Equity Securities	1,467	-	-	-	-	Upgrade
Other Investing Activities	52.28	33.2	152.03	44.73	1,998	Upgrade
Investing Cash Flow	1,106	-141.49	156.58	112.66	1,455	Upgrade
Long-Term Debt Issued	1.37	-	-	3.11	-	Upgrade
Long-Term Debt Repaid	-1,223	-150.43	-823.5	-1.88	-972.43	Upgrade
Net Debt Issued (Repaid)	-1,221	-150.43	-823.5	1.24	-972.43	Upgrade
Issuance of Common Stock	-	148.5	78.74	150	-	Upgrade
Other Financing Activities	-170.33	-399.22	-193.28	-130.24	-434.9	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	211.14	-125.06	-18.37	232.59	27.23	Upgrade
Cash Interest Paid	282.83	402.76	401.57	349.86	221.85	Upgrade
Cash Income Tax Paid	-2.06	5.49	-5.34	-6.13	27.31	Upgrade
Levered Free Cash Flow	152.66	130.01	461.33	-4.79	-70.67	Upgrade
Unlevered Free Cash Flow	332.03	383.6	669.94	187.64	66.53	Upgrade
Change in Net Working Capital	23.57	124.19	-430.4	-58.35	52.97	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.