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

CINELINE INDIA LTD.

NSE : CINELINEBSE : 532807ISIN CODE : INE704H01022Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE85.11-1.64 (-1.89 %)
PREV CLOSE (Rs.) 86.75
OPEN PRICE (Rs.) 86.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 671
TODAY'S LOW / HIGH (Rs.)82.14 92.00
52 WK LOW / HIGH (Rs.)75.81 141.9
NSE84.88-1.89 (-2.18 %)
PREV CLOSE( Rs. ) 86.77
OPEN PRICE (Rs.) 85.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2546
TODAY'S LOW / HIGH(Rs.) 84.50 87.44
52 WK LOW / HIGH (Rs.)73.64 139.44

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-94.98-37.07-30.28-376.9076.66
Adjustment512.71675.86254.75513.8070.20
Changes In working Capital77.12-215.71533.28-44.09-140.16
Cash Flow after changes in Working Capital494.85423.08757.7592.816.70
Cash Flow from Operating Activities496.91417.59763.0998.94-20.61
Cash Flow from Investing Activities1105.91-139.17156.58112.661455.16
Cash Flow from Financing Activities-1391.68-403.48-938.0421.00-1407.33
Net Cash Inflow / Outflow211.14-125.06-18.37232.5927.23
Opening Cash & Cash Equivalents121.53246.59264.9532.365.13
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 Equivalent332.68121.53246.59264.9532.36