Cineline India Ltd. - Research Center
532807 CINELINE Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -0.90 | 7.62 | -10.81 | 11.56 | 9.63 |
| Net cashflow-operating activity | 20.96 | 59.42 | -1.17 | -95.58 | 21.29 |
| Net cash used in investing activity | -13.91 | 7.43 | 14.23 | 109.40 | -38.08 |
| Netcash used in fin. activity | -21.19 | -67.76 | 2.52 | -4.68 | -4.86 |
| Net inc/dec in cash and equivlnt | -14.15 | -0.91 | 15.57 | 9.14 | -21.65 |
| Cash and equivalnt begin of year | 24.29 | 25.20 | 9.63 | 0.49 | 22.13 |
| Cash and equivalnt end of year | 10.14 | 24.29 | 25.20 | 9.63 | 0.49 |
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