CINELINEFilm Production, Distribution & Exhibition
Cineline India Ltd — Cash Flow Statement
₹75.28
-5.65%
Cineline India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.35 Cr | 24.29 Cr | 76.31 Cr | 9.89 Cr | — |
| Issuance Of Capital Stock | 11.25 Cr | 14.85 Cr | 28.12 Cr | 17.63 Cr | — |
| Capital Expenditure | -41.34 Cr | -17.47 Cr | -2.64 Cr | — | — |
| End Cash Position | 33.27 Cr | 12.15 Cr | 24.66 Cr | 26.50 Cr | — |
| Beginning Cash Position | 12.15 Cr | 24.66 Cr | 26.50 Cr | 3.24 Cr | — |
| Changes In Cash | 21.11 Cr | -12.51 Cr | -1.84 Cr | 23.26 Cr | — |
| Financing Cash Flow | -139.17 Cr | -40.35 Cr | -93.80 Cr | 2.10 Cr | — |
| Interest Paid Cff | -28.28 Cr | -40.28 Cr | -40.16 Cr | -34.99 Cr | — |
| Net Common Stock Issuance | 11.25 Cr | 14.85 Cr | 28.12 Cr | 17.63 Cr | — |
| Common Stock Issuance | 11.25 Cr | 14.85 Cr | 28.12 Cr | 17.63 Cr | — |
| Net Issuance Payments Of Debt | -114.65 Cr | -12.92 Cr | -78.95 Cr | 0.31 Cr | — |
| Net Short Term Debt Issuance | 0.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -114.78 Cr | -12.92 Cr | -78.95 Cr | 0.31 Cr | — |
| Investing Cash Flow | 110.59 Cr | -13.92 Cr | 15.66 Cr | 11.27 Cr | — |
| Interest Received Cfi | 1.46 Cr | 1.96 Cr | 10.99 Cr | 2.76 Cr | — |
| Net Investment Purchase And Sale | 146.70 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 146.70 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -41.34 Cr | -17.47 Cr | 0.46 Cr | 6.79 Cr | — |
| Operating Cash Flow | 49.69 Cr | 41.76 Cr | 76.31 Cr | 9.89 Cr | — |
| Taxes Refund Paid | 0.21 Cr | -0.55 Cr | 0.53 Cr | 0.61 Cr | — |
| Change In Working Capital | 7.71 Cr | -21.57 Cr | 53.33 Cr | -4.41 Cr | — |
| Change In Other Current Liabilities | -1.50 Cr | -11.26 Cr | 47.36 Cr | -2.53 Cr | — |
| Change In Other Current Assets | 8.80 Cr | -13.60 Cr | -5.71 Cr | -3.21 Cr | — |
| Change In Payable | -0.82 Cr | 3.00 Cr | 13.76 Cr | 0.54 Cr | — |
| Change In Inventory | -0.42 Cr | -0.27 Cr | -1.86 Cr | -0.07 Cr | — |
| Change In Receivables | 1.51 Cr | 0.30 Cr | -2.14 Cr | 0.71 Cr | — |
| Other Non Cash Items | 26.96 Cr | 37.64 Cr | 31.80 Cr | 32.25 Cr | — |
| Provisionand Write Offof Assets | -45000.00 | -0.30 Cr | -75000.00 | 0.32 Cr | — |
| Depreciation And Amortization | 24.46 Cr | 30.81 Cr | 22.26 Cr | 16.28 Cr | — |
| Depreciation | 24.46 Cr | 30.81 Cr | 22.26 Cr | 16.25 Cr | — |
| Gain Loss On Investment Securities | -0.14 Cr | -0.56 Cr | -28.51 Cr | 2.10 Cr | — |
| Net Income From Continuing Operations | -9.50 Cr | -3.71 Cr | -3.03 Cr | -37.69 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -2000.00 | — | 1000.00 |
| Net Other Financing Charges | — | 0.12 Cr | 0.58 Cr | 19.34 Cr | -21.30 Cr |
| Net Other Investing Changes | — | 2000.00 | — | — | 175.70 Cr |
| Amortization Cash Flow | — | 0.19 Cr | — | 0.03 Cr | 68000.00 |
| Repayment Of Debt | — | — | -78.95 Cr | 0.00 | — |
| Issuance Of Debt | — | — | 0.00 | 0.31 Cr | — |
| Long Term Debt Payments | — | — | -78.95 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 0.00 | 0.31 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | -87.82 Cr |
| Purchase Of Business | — | — | 0.00 | 0.00 | -87.82 Cr |
| Net Intangibles Purchase And Sale | — | — | -0.08 Cr | 0.00 | — |
| Purchase Of Intangibles | — | — | -0.08 Cr | 0.00 | — |
| Sale Of PPE | — | — | 3.10 Cr | 6.79 Cr | 33.54 Cr |
| Purchase Of PPE | — | — | -2.56 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.