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Cineline India Ltd
NSE:CINELINE

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Cineline India Ltd Logo
Cineline India Ltd
NSE:CINELINE
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Price: 82 INR -3.72%
Market Cap: ₹2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+251%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+91%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-139%
5Y
-
10Y
-

Cash Flow Statement
Cineline India Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
77
(267)
(377)
41
(29)
(154)
(37)
(141)
(95)
30
Depreciation & Amortization
79
176
163
129
223
290
308
291
245
249
Other Non-Cash Items
(9)
189
351
42
33
366
368
385
283
126
Cash Taxes Paid
27
(9)
(6)
34
(5)
(12)
5
4
(2)
(3)
Cash Interest Paid
222
296
350
330
402
452
403
416
283
134
Change in Working Capital
(168)
147
(38)
(128)
537
413
(221)
(92)
79
(93)
Cash from Operating Activities
(21)
N/A
244
N/A
99
-60%
85
-14%
763
+801%
914
+20%
418
-54%
443
+6%
497
+12%
297
-40%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(26)
(68)
(175)
(295)
(413)
(397)
Other Items
1 455
1 280
113
505
183
(311)
33
115
1 519
1 360
Cash from Investing Activities
1 455
N/A
1 280
-12%
113
-91%
505
+348%
157
-69%
(379)
N/A
(141)
+63%
(180)
-28%
1 106
N/A
963
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
176
176
281
281
0
149
0
113
0
Net Issuance of Debt
(972)
(1 024)
1
(699)
(824)
127
(150)
(415)
(1 221)
(1 273)
Other
(435)
(509)
(142)
(122)
(396)
(438)
(399)
(422)
(283)
(133)
Cash from Financing Activities
(1 407)
N/A
(1 357)
+4%
35
N/A
(541)
N/A
(938)
-74%
(311)
+67%
(401)
-29%
(688)
-72%
(1 392)
-102%
(1 294)
+7%
Change in Cash
Net Change in Cash
27
N/A
167
+513%
247
+48%
49
-80%
(18)
N/A
224
N/A
(125)
N/A
(426)
-240%
211
N/A
(34)
N/A
Free Cash Flow
Free Cash Flow
(21)
N/A
244
N/A
99
-60%
85
-14%
737
+770%
846
+15%
243
-71%
148
-39%
84
-43%
(100)
N/A

See Also

Summary
CINELINE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CINELINE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CINELINE stock valuation using valuation multiples.
Wall Street Estimates
CINELINE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CINELINE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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