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Cash Flow of Cineline India (CINELINE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Cineline India

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.964 1.01 1.01 0.849 0.719 0.566
Investments 3.45 -57.78 0.104 0.203 -0.179 -0.0312
Change In Liabilities -0.557 0.190 -0.360 0.290 -0.102 0.555
Profit Before Tax 13.52 13.29 14.31 7.58 7.91 4.62
Cash From Operating Activities -2.28 76.75 7.96 -5.54 3.83 -24.83
Net Income 9.85 10.55 10.56 5.77 3.95 3.11
Depreciation 3.64 3.58 3.57 6.12 6.11 4.81
Account Receivable 0.173 0.730 0.538 0.894 0.417 0.531
Inventory 0 0 0 0 0 0
Cash From Investment Activities 3.45 -57.78 0.120 -50.30 5.39 2.21
Net Borrowings 28.83 -3.59 6.55 66.42 -1.78 28.33
Cash from Financial Activities 19.84 -19.04 -7.91 56.15 -9.49 22.33
Other Cash from Investing Activities 12.25 22.67 1.76 8.57 5.86 2.47
Dividend Paid 0 -1.69 -1.40 -1.40 -1.40 0
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable -0.068 -0.0200 0.930 -0.819 1.36 -1.53
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -8.99 -14.05 -14.46 -10.27 -7.70 -6.01
Change to Net Income -0.234 -2.21 2.27 -1.98 3.78 3.07
Capital Expenditure 8.80 80.45 2.01 59.07 0.294 0.232
Net Cash Flow 21.00 -0.070 0.170 0.313 -0.268 -0.290


Compund Annual Growth Rate (CAGR) of Cineline India

Period 1 Year 3 Year 5 Year
Cash EPS -4.55 % 4.33 % 11.24 %
Investments 105.97 % 157.10 % 0.00
Cash From Financial Activity 204.20 % -29.30 % -2.34 %
Cash From Investing Activity 105.97 % 0.00 9.32 %
Cash From Operating Activity -102.97 % 25.62 % 37.97 %
Net cash Flow 30100.00 % 306.34 % 0.00
Net Borrowings 903.06 % -24.29 % 0.351 %
Depreciation 1.68 % -15.90 % -5.42 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -89.06 % -46.99 % 106.92 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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