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Cash Flow
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Cineline India Ltd.
BSE CODE: 532807   |   NSE CODE: CINELINE   |   ISIN CODE : INE704H01022   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 90.56
3.11 ( 3.56% )
 
Prev Close ( Rs.)
87.45
Open ( Rs.)
88.62
 
High ( Rs.)
91.47
Low ( Rs.)
87.32
 
Volume
16096
Week Avg.Volume
4541
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 90.84
1.07 ( 1.19% )
 
Prev Close ( Rs.)
89.77
Open ( Rs.)
88.70
 
High ( Rs.)
92.00
Low ( Rs.)
87.35
 
Volume
56082
Week Avg.Volume
24371
 
52 WK High-Low Range(Rs.)
73.64
148.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent332.68121.53246.59264.9532.36