Cash Flow Cineline India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-9.00
-3.00
-3.00
-37.00
7.00
9.00
Adjustment
51.00
67.00
24.00
51.00
7.00
8.00
Changes In working Capital
7.00
-21.00
53.00
-4.00
-14.00
6.00
Cash Flow after changes in Working Capital
49.00
42.00
75.00
9.00
0.00
24.00
Cash Flow from Operating Activities
49.00
41.00
76.00
9.00
-2.00
21.00
Cash Flow from Investing Activities
110.00
-13.00
15.00
11.00
145.00
-38.00
Cash Flow from Financing Activities
-139.00
-40.00
-93.00
2.00
-140.00
-4.00
Net Cash Inflow / Outflow
21.00
-12.00
-1.00
23.00
2.00
-21.00
Opening Cash & Cash Equivalents
12.00
24.00
26.00
3.00
0.00
22.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
33.00
12.00
24.00
26.00
3.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cineline India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-9.5
-114.35
105.00
91.69%
Adjustment
51.27
46
5.00
11.46%
Changes In working Capital
7.71
116.18
-109.00
-93.36%
Cash Flow after changes in Working Capital
49.48
47.83
2.00
3.45%
Cash Flow from Operating Activities
49.69
75.15
-26.00
-33.88%
Cash Flow from Investing Activities
110.59
-1.48
111.00
7572.30%
Cash Flow from Financing Activities
-139.17
-72.73
-67.00
-91.35%
Net Cash Inflow / Outflow
21.11
0.94
21.00
2145.74%
Opening Cash & Cash Equivalents
12.15
0.23
12.00
5182.61%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
33.27
1.18
32.00
2719.49%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 18.99% vs -45.28% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
49.69
41.76
18.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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