30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Cineline India Ltd.

BSE

  • 72.40 -2.00 (-2.69%)
  • Vol: 3741
  • BSE Code: 532807
  • PREV. CLOSE
    74.40
  • OPEN PRICE
    74.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 72.10 0.00 (0%)
  • Vol: 38223
  • NSE Code: CINELINE
  • PREV. CLOSE
    72.10
  • OPEN PRICE
    74.45
  • BID PRICE (QTY.)
    72.10(447)
  • OFFER PRICE (QTY.)
    0.00(0)

Cineline India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-22.00
50.41
Adjustment
372.69
259.88
Changes In working Capital
97.13
-47.23
Cash Flow after changes in Working Capital
447.82
263.06
Cash Flow from Operating Activities
419.31
263.39
Cash Flow from Investing Activities
-336.12
-477.08
Cash Flow from Financing Activities
-104.74
241.52
Net Cash Inflow / Outflow
-21.55
27.84
Opening Cash & Cash Equivalents
91.43
63.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
69.87
91.43