Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-10.93-3.75-27.81-37.697.67
      
Net CashFlow From Operating Activities49.6941.7676.319.89-2.06
Net Cash Used In Investing Activities110.59-14.1515.6611.27145.69
Net Cash Used From Financing Activities-139.17-40.11-93.803.52-119.43
      
Net Inc/Dec In Cash And Cash Equivalents21.11-12.51-1.8424.6824.20
Cash And Cash Equivalents Begin of Year12.1524.6626.503.240.51
Cash And Cash Equivalents End Of Year33.2712.1524.6627.9124.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.93
Net CashFlow From Operating Activities49.69
Net Cash Used In Investing Activities110.59
Net Cash Used From Financing Activities-139.17
Net Inc/Dec In Cash And Cash Equivalents21.11
Cash And Cash Equivalents Begin of Year12.15
Cash And Cash Equivalents End Of Year33.27