Cineline India Limited (CINELINE.NS)

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CINELINE.NS
Financials

89.03 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0	0	-878.225	0	0	0	0	0	0	0	0	0	0	0	0	18.457	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	1,467.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,139.48	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.702	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-49.847	0	0	0	-4.375	0	6.215	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Cineline India Limited

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