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CASH FLOW

You can view the cash flow for the last 5 years.
Cineline India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-27.81-37.697.679.6313.52
      
Net CashFlow From Operating Activities76.319.89-2.0621.28-2.28
Net Cash Used In Investing Activities15.6611.27145.69-38.053.45
Net Cash Used From Financing Activities-93.803.52-119.43-4.8619.84
      
Net Inc/Dec In Cash And Cash Equivalents-1.8424.6824.20-21.6321.00
Cash And Cash Equivalents Begin of Year26.503.240.5122.141.14
Cash And Cash Equivalents End Of Year24.6627.9124.720.5122.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-27.81
Net CashFlow From Operating Activities76.31
Net Cash Used In Investing Activities15.66
Net Cash Used From Financing Activities-93.80
Net Inc/Dec In Cash And Cash Equivalents-1.84
Cash And Cash Equivalents Begin of Year26.50
Cash And Cash Equivalents End Of Year24.66