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Cineline India Limited (IN:CINELINE)
:CINELINE
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.11B | ₹ 2.48B | ₹ 1.41B | ₹ 450.07M | ₹ 285.71M |
| Gross Profit | ₹ 1.37B | ₹ 1.76B | ₹ 1.05B | ₹ 424.92M | ₹ 201.54M |
| Operating Income | ₹ 154.88M | ₹ 315.71M | ₹ 58.72M | ₹ -27.99M | ₹ 54.29M |
| EBITDA | ₹ 163.20M | ₹ 685.17M | ₹ 276.97M | ₹ 135.56M | ₹ 378.36M |
| Net Income | ₹ -176.22M | ₹ -45.40M | ₹ 17.51M | ₹ -354.64M | ₹ 47.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 393.36M | ₹ 131.33M | ₹ 262.20M | ₹ 285.52M | ₹ 248.29M |
| Total Assets | ₹ 3.14B | ₹ 5.77B | ₹ 5.80B | ₹ 4.51B | ₹ 4.74B |
| Total Debt | ₹ 1.06B | ₹ 3.50B | ₹ 3.54B | ₹ 3.22B | ₹ 3.22B |
| Net Debt | ₹ 727.95M | ₹ 3.37B | ₹ 3.30B | ₹ 2.96B | ₹ 2.97B |
| Total Liabilities | ₹ 1.71B | ₹ 4.28B | ₹ 4.41B | ₹ 3.42B | ₹ 3.47B |
| Stockholders' Equity | ₹ 1.43B | ₹ 1.49B | ₹ 1.39B | ₹ 1.09B | ₹ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 83.52M | ₹ 242.90M | ₹ 736.68M | ₹ 98.94M | ₹ -20.61M |
| Operating Cash Flow | ₹ 496.91M | ₹ 417.59M | ₹ 763.09M | ₹ 98.94M | ₹ -20.61M |
| Investing Cash Flow | ₹ 1.11B | ₹ -141.49M | ₹ 156.58M | ₹ 112.66M | ₹ 1.46B |
| Financing Cash Flow | ₹ -1.39B | ₹ -401.15M | ₹ -938.04M | ₹ 21.00M | ₹ -1.41B |
Cineline India Limited Forecast EPS vs Actual EPS
Currently, no data available
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