Cineline India Limited (CINELINE.NS) - Quarterly Cash Flow Statement

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CINELINE.NS
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107.04 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-105.427	-64.972	16.341	50.254	-47.02	-69.244	-47.491	169.519	-36.228	-73.316	-32.343	-78.16	-170.823	-23.038	31.924	22.321	16.442	29.536	29.174	12.997	4.622	16.688	26.6	24.4	30.9	34.5	22.9	26.2	21.9	33.6	17.4	27.3	26.9	7.659	14.5	28.7	6.8	6.594	11.2	12.3	9.4	10	11.551	7.2	6.5	-296.763	13.337	158.1	6.6	-5.501	-5.501	12.602	12.602	12.602	12.602	16.065	16.065	16.065	16.065	37.925	37.925	37.925	37.925	50.221	50.221	50.221	50.221	25.648	25.648	25.648	25.648
Depreciation & Amortization Numbers are in millions	0	0	76.773	75.856	74.444	68.431	66.692	49.28	0	0	0	0	0	0	0	0	0	0	0	0	9.106	9.106	9.106	0	8.95	8.95	8.95	0	8.936	8.936	8.936	0	16.748	16.748	16.748	15.421	15.421	15.421	15.421	12.804	12.804	12.804	12.804	10.532	10.532	10.532	10.532	53.447	53.447	53.447	53.447	47.815	47.815	47.815	47.815	43.686	43.686	43.686	43.686	47.193	47.193	47.193	47.193	17.183	17.183	17.183	17.183	10.135	10.135	10.135	10.135
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.85	-38.85	-38.85	0	162.075	162.075	162.075	0	-21.162	-21.162	-21.162	0	-43.33	-43.33	-43.33	-25.819	-25.819	-25.819	-25.819	-90.022	-90.022	-90.022	-90.022	20.511	20.511	20.511	20.511	24.284	24.284	24.284	24.284	-11.808	-11.808	-11.808	-11.808	16.338	16.338	16.338	16.338	10.136	10.136	10.136	10.136	-74.777	-74.777	-74.777	-74.777	48.837	48.837	48.837	48.837
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.095	-5.095	-5.095	-5.095	-0.581	-0.581	-0.581	-0.581	-0.489	-0.489	-0.489	-0.489	-0.305	-0.305	-0.305	-0.305	5.64	5.64	5.64	5.64	-6.966	-6.966	-6.966	-6.966
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.379	29.379	29.379	29.379	-11.227	-11.227	-11.227	-11.227	16.827	16.827	16.827	16.827	10.441	10.441	10.441	10.441	-80.417	-80.417	-80.417	-80.417	55.803	55.803	55.803	55.803
Other Non Cash Items Numbers are in millions	105.427	64.972	-16.341	-50.254	47.02	69.244	47.491	-169.519	36.228	73.316	32.343	78.16	170.823	23.038	-31.924	-22.321	-16.442	-29.536	-29.174	-12.997	-4.622	-16.688	-26.6	-24.4	-30.9	-34.5	-22.9	-26.2	-21.9	-33.6	-17.4	-27.3	-26.9	-7.659	-14.5	-28.7	-6.8	-6.594	-11.2	-12.3	-9.4	-10	4.338	10.338	11.038	314.301	4.201	-158.1	20.498	32.598	32.598	18.379	18.379	18.379	18.379	11.195	11.195	11.195	11.195	-1.143	-1.143	-1.143	-1.143	-14.538	-14.538	-14.538	-14.538	-2.457	-2.457	-2.457	-2.457
Operating Cash Flow Numbers are in millions	0	0	153.546	151.712	148.888	136.862	133.384	98.56	0	0	0	0	0	0	0	0	0	0	0	0	-5.709	-5.709	-5.709	0	191.875	191.875	191.875	0	19.108	19.108	19.108	0	-13.842	-13.842	-13.842	8.936	8.936	8.936	8.936	-61.33	-61.33	-61.33	-61.33	48.581	48.581	48.581	48.581	104.828	104.828	104.828	104.828	66.988	66.988	66.988	66.988	87.284	87.284	87.284	87.284	94.11	94.11	94.11	94.11	-21.911	-21.911	-21.911	-21.911	82.164	82.164	82.164	82.164
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.003	-22.003	-22.003	0	-201.125	-201.125	-201.125	0	-5.025	-5.025	-5.025	0	-147.673	-147.673	-147.673	-0.092	-0.092	-0.092	-0.092	-0.581	-0.581	-0.581	-0.581	-59.919	-59.919	-59.919	-59.919	-87.887	-87.887	-87.887	-87.887	-119.908	-119.908	-119.908	-119.908	-68.942	-68.942	-68.942	-68.942	-153.2	-153.2	-153.2	-153.2	-166.69	-166.69	-166.69	-166.69	-141.415	-141.415	-141.415	-141.415
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.278	-0.278	-0.278	-0.278	-0.637	-0.637	-0.637	-0.637	-0.006	-0.006	-0.006	-0.006	80.26	80.26	80.26	80.26	-194.767	-194.767	-194.767	-194.767	-160.008	-160.008	-160.008	-160.008
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284.87	284.87	284.87	284.87	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.003	22.003	22.003	0	201.125	201.125	201.125	0	5.025	5.025	5.025	0	147.673	147.673	147.673	0.092	0.092	0.092	0.092	0.581	0.581	0.581	0.581	59.919	59.919	59.919	59.919	88.164	88.164	88.164	88.164	120.545	120.545	120.545	120.545	68.948	68.948	68.948	68.948	72.94	72.94	72.94	72.94	76.587	76.587	76.587	76.587	301.423	301.423	301.423	301.423
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.003	-22.003	-22.003	0	-201.1	-201.1	-201.1	0	-4.11	-4.11	-4.11	0	-147.165	-147.165	-147.165	-0.54	-0.54	-0.54	-0.54	-0.581	-0.581	-0.581	-0.581	-59.919	-59.919	-59.919	-59.919	-88.164	-88.164	-88.164	-88.164	-120.545	-120.545	-120.545	-120.545	-68.948	-68.948	-68.948	-68.948	-72.94	-72.94	-72.94	-72.94	-76.587	-76.587	-76.587	-76.587	-301.423	-301.423	-301.423	-301.423
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.975	-8.975	-8.975	0	0	0	0	0	-5.522	-5.522	-5.522	0	0	0	0	-4.333	-4.333	-4.333	-4.333	-0.538	-0.538	-0.538	-0.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271.25	271.25	271.25	271.25
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.426	-0.426	-0.426	-0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.225	-4.225	-4.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.03	-0.03	-0.03	-9.774	-9.774	-9.774	-9.774	-9.788	-9.788	-9.788	-9.788	-12.257	-12.257	-12.257	-12.257	-1.821	-1.821	-1.821	-1.821	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.2	13.2	13.2	0	0	0	0	0	5.522	5.522	5.522	0	0	0	0	4.333	4.333	4.333	4.333	0.538	0.538	0.538	0.538	0.455	0.455	0.455	0.455	9.774	9.774	9.774	9.774	9.788	9.788	9.788	9.788	12.257	12.257	12.257	12.257	1.821	1.821	1.821	1.821	-271.25	-271.25	-271.25	-271.25
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.2	-13.2	-13.2	0	-0.036	-0.036	-0.036	0	-5.522	-5.522	-5.522	0	0	0	0	-4.333	-4.333	-4.333	-4.333	-0.538	-0.538	-0.538	-0.538	-0.455	-0.455	-0.455	-0.455	-9.817	-9.817	-9.817	-9.817	-10.047	-10.047	-10.047	-10.047	-12.606	-12.606	-12.606	-12.606	-2.151	-2.151	-2.151	-2.151	270.694	270.694	270.694	270.694
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.25	22.25	22.25	0	-14.526	-14.526	-14.526	0	167.31	167.31	167.31	0	0	0	0	65.596	65.596	65.596	65.596	3.184	3.184	3.184	3.184	-21.597	-21.597	-21.597	-21.597	70.333	70.333	70.333	70.333	-3.031	-3.031	-3.031	-3.031	-17.893	-17.893	-17.893	-17.893	78.723	78.723	78.723	78.723	-15.403	-15.403	-15.403	-15.403
Net Change In Cash Numbers are in millions	0	0	153.546	151.712	148.888	136.862	133.384	98.56	0	0	0	0	0	0	0	0	0	0	0	0	52.494	52.494	52.494	0	-0.175	-0.175	-0.175	0	0.437	0.437	0.437	0	0.782	0.782	0.782	-0.671	-0.671	-0.671	-0.671	-0.648	-0.648	-0.648	-0.648	-8.691	-8.691	-8.691	-8.691	-5.389	-5.389	-5.389	-5.389	6.959	6.959	6.959	6.959	5.258	5.258	5.258	5.258	-9.328	-9.328	-9.328	-9.328	-21.927	-21.927	-21.927	-21.927	36.032	36.032	36.032	36.032
Cash At End Of Period Numbers are in millions	0	0	657.865	504.319	395.569	246.681	453.141	319.757	0	0	0	0	0	0	0	0	0	0	0	0	55.355	55.355	55.355	0	2.85	2.85	2.85	0	3.045	3.045	3.045	0	2.608	2.608	2.608	1.826	1.826	1.826	1.826	3.518	3.518	3.518	3.518	4.167	4.167	4.167	4.167	17.469	17.469	17.469	17.469	22.857	22.857	22.857	22.857	15.898	15.898	15.898	15.898	10.64	10.64	10.64	10.64	19.968	19.968	19.968	19.968	41.295	41.295	41.295	41.295

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