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Cineline India Limited (IN:CINELINE)
:CINELINE
India Market
CINELINE
Cineline India Limited
RESEARCH TOOLSreports

Cineline India Limited (CINELINE) Cash flow

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Cineline India Limited Cash Flow

IN:CINELINE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CINELINE's free cash flow was decreased by ₹-159.38M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 332.68M₹ 121.53M₹ 246.59M₹ 264.95M₹ 32.36M
Free Cash Flow
₹ 83.52M₹ 242.90M₹ 736.68M₹ 98.94M₹ -20.61M
Currency in INR

Cineline India Limited Cash Flow