Cash Flow | Cineline India Ltd. | R Wadiwala Securities Pvt Ltd

CINELINE INDIA LTD.

NSE : CINELINEBSE : 532807ISIN CODE : INE704H01022Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE122.55-1.95 (-1.57 %)
PREV CLOSE (Rs.) 124.50
OPEN PRICE (Rs.) 125.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3552
TODAY'S LOW / HIGH (Rs.)122.00 126.20
52 WK LOW / HIGH (Rs.)70 186
NSE123.25-0.95 (-0.76 %)
PREV CLOSE( Rs. ) 124.20
OPEN PRICE (Rs.) 127.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25600
TODAY'S LOW / HIGH(Rs.) 122.10 127.95
52 WK LOW / HIGH (Rs.)71.65 184.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-29.02-376.9076.6696.25135.19
Adjustment255.19513.8070.2084.6722.11
Changes In working Capital531.58-44.09-140.1668.83-155.43
Cash Flow after changes in Working Capital757.7592.816.70249.751.87
Cash Flow from Operating Activities763.0998.94-20.61212.79-22.86
Cash Flow from Investing Activities156.58112.661455.16-380.4934.46
Cash Flow from Financing Activities-938.0421.00-1407.33-48.59198.38
Net Cash Inflow / Outflow-18.37232.5927.23-216.29209.98
Opening Cash & Cash Equivalents264.9532.365.13221.4211.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent246.59264.9532.365.13221.42