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Cineline India Ltd Cash Flow Statement

88.99
(1.77%)
May 2, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Cineline India FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

11.53

9.63

13.29

14.27

Depreciation

-3.96

-5.42

-3.58

-3.57

Tax paid

-3.6

-1.99

-2.74

-3.75

Working capital

145.31

6.63

-77.8

16.43

Other operating items

Operating

149.26

8.84

-70.83

23.38

Capital expenditure

-22.83

24.52

-2.7

-44.41

Free cash flow

126.43

33.36

-73.54

-21.03

Equity raised

215.99

190.84

161.57

142.01

Investing

89.62

0.01

0

0

Financing

15.56

42.29

-3.59

6.56

Dividends paid

0

0

0

1.39

Net in cash

447.61

266.51

84.44

128.94

Cineline India : related Articles

No Record Found

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