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Cash Flow
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Cineline India Ltd.
BSE CODE: 532807   |   NSE CODE: CINELINE   |   ISIN CODE : INE704H01022   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 100.95
1.6 ( 1.61% )
 
Prev Close ( Rs.)
99.35
Open ( Rs.)
103.00
 
High ( Rs.)
103.15
Low ( Rs.)
99.00
 
Volume
954
Week Avg.Volume
2099
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 101.19
1.44 ( 1.44% )
 
Prev Close ( Rs.)
99.75
Open ( Rs.)
99.00
 
High ( Rs.)
105.16
Low ( Rs.)
99.00
 
Volume
14654
Week Avg.Volume
22309
 
52 WK High-Low Range(Rs.)
96.17
184.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-37.47-29.02-376.9076.6696.25
Adjustment675.86255.19513.8070.2084.67
Changes In working Capital-215.32531.58-44.09-140.1668.83
Cash Flow after changes in Working Capital423.07757.7592.816.70249.75
Cash Flow from Operating Activities417.59763.0998.94-20.61212.79
Cash Flow from Investing Activities-141.49156.58112.661455.16-380.49
Cash Flow from Financing Activities-401.15-938.0421.00-1407.33-48.59
Net Cash Inflow / Outflow-125.06-18.37232.5927.23-216.29
Opening Cash & Cash Equivalents246.59264.9532.365.13221.42
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 Equivalent121.53246.59264.9532.365.13