Cineline India Limited
NSE:CINELINE.NS
107.04 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -45.395 | -29.017 | -376.903 | 76.662 | 96.252 | 135.185 | 132.9 | 143.142 | 75.78 | 79.098 | 46.203 | 53.349 | -22.003 | 50.409 | 64.258 | 151.698 | 200.883 | 102.594 |
| Depreciation & Amortization
| 308.099 | 222.577 | 162.791 | 79.364 | 54.248 | 36.423 | 35.8 | 35.744 | 66.992 | 61.682 | 51.214 | 42.128 | 213.786 | 191.259 | 174.742 | 188.771 | 68.733 | 40.541 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -215.316 | 531.582 | -44.087 | -140.159 | 68.829 | -155.401 | 648.3 | -84.649 | -173.319 | -103.276 | -360.088 | 82.045 | 97.134 | -47.232 | 65.353 | 40.545 | -299.107 | 195.35 |
| Accounts Receivables
| 2.955 | -21.372 | 7.085 | -2.779 | 2.779 | -0.68 | -0.2 | 9.3 | -8.185 | 13.634 | -15.304 | -48.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.718 | -18.573 | -0.712 | -0.08 | -8.291 | 5.575 | 0 | 0 | 0 | 0 | 0 | -5.881 | -20.38 | -2.325 | -1.955 | -1.219 | 22.559 | -27.863 |
| Accounts Payables
| 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 |
| Other Working Capital
| -245.58 | 433.888 | -55.822 | -137.548 | 66.05 | -154.721 | 646.6 | -89.7 | -168.035 | -113.321 | -352.966 | -166.213 | 117.514 | -44.907 | 67.308 | 41.764 | -321.666 | 223.213 |
| Other Non Cash Items
| 705.715 | 37.946 | 357.136 | -36.474 | -6.543 | -39.041 | -49.5 | -17.806 | -24.82 | -1.761 | 17.353 | 16.802 | 130.393 | 73.515 | 44.781 | -4.573 | -58.153 | -9.828 |
| Operating Cash Flow
| 167.169 | 763.088 | 98.937 | -20.607 | 212.786 | -22.834 | 767.5 | 76.431 | -55.367 | 35.743 | -245.318 | 194.324 | 419.31 | 267.951 | 349.134 | 376.442 | -87.645 | 328.656 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -174.691 | -26.406 | 0 | 0 | 0 | -88.012 | -804.5 | -20.099 | -590.69 | -0.369 | -2.323 | -239.675 | -351.547 | -479.631 | -275.767 | -612.8 | -666.762 | -565.659 |
| Acquisitions Net
| 0 | 30.96 | 67.927 | -878.225 | 1,184.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.457 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11 | -2.547 | -0.025 | 321.04 | -779.067 | -640.033 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,139.48 | 0 |
| Other Investing Activites
| 15.878 | 152.029 | 44.729 | 2,335.132 | -1,564.891 | 122.467 | 226.7 | 21.142 | 87.694 | 56.8 | 24.743 | 0.034 | 16.533 | 5.103 | 1.529 | 10.057 | -0 | 14.988 |
| Investing Cash Flow
| -158.811 | 156.583 | 112.656 | 1,456.907 | -380.49 | 34.455 | -577.8 | 1.043 | -502.996 | 56.431 | 22.42 | -239.641 | -336.124 | -477.075 | -274.263 | -281.703 | -287.892 | -1,190.705 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -128.231 | -789.509 | -3.111 | -969.994 | -134.648 | -288.257 | -35.9 | -65.5 | -22.088 | -17.841 | -17.333 | -2.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 148.5 | 281.243 | 176.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,085 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.702 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -16.9 | 0 | 0 | 0 | 0 | 0 | -0.119 | -39.095 | -39.15 | -49.027 | -7.286 | 0 |
| Other Financing Activities
| 1.212 | -429.77 | -137.977 | -224.282 | 86.064 | 486.641 | -137.6 | -75.726 | 583.577 | -94.856 | 237.64 | 62.549 | -102.919 | 276.056 | -14.688 | -78.65 | 295.116 | -85.04 |
| Financing Cash Flow
| -133.413 | -938.036 | 35.169 | -1,194.276 | -48.584 | 198.384 | -190.4 | -75.726 | 561.489 | -94.856 | 220.307 | 60.399 | -104.74 | 236.961 | -53.838 | -127.677 | 287.83 | 999.96 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -14.172 | -214.791 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | -49.847 | 0 | 0 | 0 | -4.375 | 0 | 6.215 |
| Net Change In Cash
| -122.847 | -18.367 | 246.762 | 242.024 | -216.288 | 209.975 | -0.7 | 1.748 | 3.126 | -2.682 | -2.591 | -34.765 | -21.554 | 27.837 | 21.033 | -37.313 | -87.706 | 144.127 |
| Cash At End Of Period
| 123.834 | 246.586 | 279.125 | 247.154 | 5.13 | 221.418 | 11.4 | 12.178 | 10.43 | 7.304 | 14.073 | 16.666 | 69.874 | 91.428 | 63.591 | 42.558 | 79.871 | 165.182 |