Cineline India Limited
NSE:CINELINE.NS
88.57 (INR) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -94.984 | -45.395 | -29.017 | -376.903 | 76.662 | 96.252 | 135.185 | 132.9 | 142.7 | 75.78 | 79.098 | 46.203 | 53.349 | -22.003 | 54.537 | 64.258 | 151.698 | 200.883 | 102.594 | 89.68 |
| Afschrijvingen & Amortisatie
| 244.556 | 308.099 | 222.577 | 162.791 | 79.364 | 54.248 | 36.423 | 35.8 | 35.7 | 66.992 | 61.682 | 51.214 | 41.6 | 213.786 | 191.259 | 174.742 | 188.771 | 68.813 | 40.541 | 9.42 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 77.124 | -245.345 | 533.277 | -44.087 | -140.159 | 68.831 | -155.401 | 648.3 | -84 | -173.319 | -99.687 | -362.723 | 82.043 | 97.134 | -47.232 | 65.353 | 40.545 | -299.107 | 195.35 | -253.24 |
| Vorderingen
| 15.107 | 2.955 | -21.372 | 7.085 | -2.779 | 2.779 | -0.68 | -0.2 | 9.3 | -8.185 | 13.634 | -15.304 | 6.424 | 0 | 0 | 0 | 0 | 0 | 0 | -31.76 |
| Voorraden
| -4.18 | -2.718 | -18.573 | -0.712 | -0.08 | 0 | 5.575 | 0 | 0 | 0 | 0 | 0 | 0 | -20.38 | -2.325 | -1.955 | -1.219 | 22.559 | -27.863 | -88.24 |
| Crediteuren
| 0 | 30.027 | 137.639 | 5.362 | 0.248 | 8.291 | -5.575 | 1.9 | -3.6 | 2.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 66.197 | -275.609 | 435.583 | -55.822 | -137.548 | 57.761 | -154.721 | 646.6 | -89.7 | -168.035 | -113.321 | -347.419 | 75.619 | 117.514 | -44.907 | 67.308 | 41.764 | -321.666 | 223.213 | -133.24 |
| Overige Niet-Contante Posten
| 270.21 | 400.227 | 36.251 | 357.136 | -36.474 | -6.545 | -39.071 | -49.5 | -14.8 | -24.82 | -2.782 | 17.037 | 17.332 | 130.393 | 69.387 | 44.781 | -4.573 | -58.233 | -9.828 | 0.25 |
| Kasstroom uit Operationele Activiteiten
| 496.906 | 417.586 | 763.088 | 98.937 | -20.607 | 212.786 | -22.864 | 767.5 | 79.6 | -55.367 | 38.311 | -248.269 | 194.324 | 419.31 | 267.951 | 349.134 | 376.442 | -87.645 | 328.656 | -153.89 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -413.388 | 0 | -26.406 | 0 | 0 | 0 | -88.012 | -804.5 | -20 | -590.69 | -2.937 | -2.323 | -239.675 | -351.547 | -479.631 | -275.767 | -612.8 | -666.762 | -565.659 | -64.63 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -878.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.457 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11 | -2.547 | -0.025 | 321.04 | -779.067 | -640.033 | -43.18 |
| Verkoop/verval van Beleggingen
| 1,467.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,139.48 | 0 | 0 |
| Overige Investeringsactiviteiten
| 52.28 | -141.494 | 182.989 | 112.656 | 2,333.389 | -380.49 | 122.467 | 226.7 | 21.2 | 87.694 | 56.8 | 24.431 | 0.034 | 18.399 | 5.103 | 1.529 | 10.057 | 0 | 14.988 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 1,105.914 | -141.494 | 156.583 | 112.656 | 1,455.164 | -380.49 | 34.455 | -577.8 | 1.2 | -502.996 | 53.863 | 22.108 | -239.641 | -334.258 | -477.075 | -274.263 | -281.703 | -287.892 | -1,190.705 | -107.81 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,146.461 | -129.231 | -789.509 | 3.111 | -969.994 | 134.649 | 288.257 | -35.9 | 65.5 | 664.158 | -17.841 | 298.816 | 91.601 | 119.863 | 387.211 | 63.624 | -15.579 | 331.592 | 18.956 | 130.21 |
| Uitgifte van Gewone Aandelen
| 112.5 | 148.5 | 281.243 | 176.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,085 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.9 | 0 | 0 | 0 | 0 | 0 | -0.119 | -39.095 | -39.15 | -49.027 | -7.286 | 0 | 0 |
| Overige Financieringsactiviteiten
| -357.716 | -420.416 | -429.77 | -158.371 | -437.331 | -183.235 | -89.873 | -137.6 | -144.6 | -102.669 | -77.015 | -75.558 | -31.202 | -147.944 | -111.155 | -78.312 | -63.07 | -36.475 | -103.996 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,391.677 | -401.147 | -938.036 | 20.997 | -1,407.325 | -48.586 | 198.384 | -190.4 | -79.1 | 561.489 | -94.856 | 223.258 | 60.399 | -28.2 | 236.961 | -53.838 | -127.677 | 287.83 | 999.96 | 130.21 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.847 | 0 | 0 | 0 | -4.375 | 0 | 6.215 | 0 |
| Netto Kasstroomverandering
| 211.143 | -125.055 | -18.365 | 232.59 | 27.233 | -216.288 | 209.975 | -0.7 | 1.7 | 3.126 | -2.682 | -2.903 | -34.765 | -38.569 | 27.837 | 21.033 | -37.313 | -87.706 | 144.127 | 0 |
| Kaspositie aan het Einde van de Periode
| 332.676 | 121.533 | 246.588 | 264.953 | 32.363 | 5.13 | 221.418 | 11.4 | 12.1 | 10.43 | 7.304 | 9.986 | 16.666 | 51.431 | 91.428 | 63.591 | 42.558 | 79.871 | 165.182 | 21.05 |