Cineline India Limited (NSE:CINELINE)
India · Delayed Price · Currency is INR 85.03
-0.15 (-0.18%)
Jan 23, 2026, 3:29 PM IST
Cineline India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -99.08 | -176.22 | -45.1 | 17.51 | -354.64 | 47.86 | Upgrade |
Depreciation & Amortization | 270.97 | 242.36 | 306.15 | 221.45 | 162.52 | 79.3 | Upgrade |
Other Amortization | 2.2 | 2.2 | 1.95 | 1.12 | 0.27 | 0.07 | Upgrade |
Gain (Loss) on Sale of Assets | 1.69 | 1.69 | 0.05 | -278.04 | 25.28 | 10.89 | Upgrade |
Gain (Loss) on Sale of Investments | -5.93 | -3.07 | -5.66 | -7.02 | -4.32 | - | Upgrade |
Asset Writedown | - | - | - | -0.64 | 4.36 | - | Upgrade |
Change in Accounts Receivable | -0.88 | 15.11 | 2.96 | -21.37 | 7.09 | -2.78 | Upgrade |
Change in Accounts Payable | -2.5 | -8.18 | 30.03 | 137.64 | 5.36 | 0.25 | Upgrade |
Change in Other Net Operating Assets | -81.28 | 74.38 | -245.98 | 435.58 | -55.82 | -137.55 | Upgrade |
Other Operating Activities | 278.08 | 338.48 | 394.74 | 25.96 | 306.27 | -18.57 | Upgrade |
Net Cash from Discontinued Operations | 9.74 | 14.35 | -18.9 | 249.1 | - | - | Upgrade |
Operating Cash Flow | 371.71 | 496.91 | 417.59 | 763.09 | 98.94 | -20.61 | Upgrade |
Operating Cash Flow Growth | -16.12% | 19.00% | -45.28% | 671.29% | - | - | Upgrade |
Acquisition of Real Estate Assets | -399.77 | -413.39 | -174.69 | - | - | - | Upgrade |
Sale of Real Estate Assets | - | - | - | 4.55 | 67.93 | 335.43 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -399.77 | -413.39 | -174.69 | 4.55 | 67.93 | 335.43 | Upgrade |
Cash Acquisition | - | - | - | - | - | -878.23 | Upgrade |
Investment in Marketable & Equity Securities | 1,364 | 1,467 | - | - | - | - | Upgrade |
Other Investing Activities | 9.22 | 52.28 | 35.53 | 152.03 | 44.73 | 1,998 | Upgrade |
Investing Cash Flow | 973.28 | 1,106 | -139.17 | 156.58 | 112.66 | 1,455 | Upgrade |
Short-Term Debt Issued | - | 1.37 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3.11 | - | Upgrade |
Total Debt Issued | -95.49 | 1.37 | - | - | 3.11 | - | Upgrade |
Long-Term Debt Repaid | - | -1,223 | -150.43 | -823.5 | -1.88 | -972.43 | Upgrade |
Net Debt Issued (Repaid) | -1,294 | -1,221 | -150.43 | -823.5 | 1.24 | -972.43 | Upgrade |
Issuance of Common Stock | - | - | 148.5 | 78.74 | 150 | - | Upgrade |
Other Financing Activities | -91.65 | -170.33 | -401.55 | -193.28 | -130.24 | -434.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | -41.14 | 211.14 | -125.06 | -18.37 | 232.59 | 27.23 | Upgrade |
Cash Interest Paid | 204.15 | 282.83 | 402.76 | 401.57 | 349.86 | 221.85 | Upgrade |
Cash Income Tax Paid | 0.57 | -2.06 | 5.49 | -5.34 | -6.13 | 27.31 | Upgrade |
Levered Free Cash Flow | 1,835 | 144.99 | 144.09 | 461.33 | -4.79 | -70.67 | Upgrade |
Unlevered Free Cash Flow | 1,957 | 317.82 | 319.95 | 669.94 | 187.64 | 66.53 | Upgrade |
Change in Working Capital | -85.96 | 77.12 | -215.71 | 533.28 | -44.09 | -140.16 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.