Cineline India cash flow

Latest FY26

Cash from operations: ₹37.8cr−21.7% on FY25
Capital spending: ₹40.1cr−3.0% on FY25
Free cash flow: −₹2.3cr₹7.0 cr in FY25
Cash from financing: −₹20.7cr−₹139 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	29.3	24.5	20.1	10.5
	—	13.1	27.7	28.1	22.1
	—	−2.7	−0.7	−2.5	−8.2
	—	−0.3	−0.3	−0.6	0.0
	—	−2.1	0.1	−1.5	0.0
	—	0.0	69.5	0.0	−28.6
	—	0.0	0.1	0.0	25.0
	—	−0.0	−0.4	−0.2	−1.8
	—	−0.1	1.5	0.1	−2.0
	—	0.0	−2.2	0.0	−1.4
	—	−8.1	0.0	−5.1	0.0
	—	−1.4	11.0	−7.0	−4.0
	—	4.6	−0.8	2.4	13.1
	—	−10.2	−2.7	−11.4	47.5
	—	1.4	1.2	−0.4	2.4
	—	0.8	0.1	0.3	1.8
Cash from operating activities
	15.9	14.7	−80.4	−0.9	−17.4
	—	24.3	129	22.4	76.3
	—	39.0	48.1	21.5	59.0
	—	0.0	0.2	0.0	0.0
	—	1.2	0.0	0.5	−0.4
	—	37.8	48.3	21.0	59.4
Cash from investing activities
	—	40.1	41.3	17.0	−3.0
	—	0.0	150	0.0	0.0
	—	3.3	7.4	0.0	0.0
	—	0.0	11.1	0.4	0.0
	—	2.8	1.5	2.7	11.0
	—	0.0	0.0	0.0	−6.6
	—	−40.5	114	−13.9	7.4
Cash from financing activities
	—	0.0	0.0	0.0	7.9
	—	0.0	11.3	14.9	20.3
	—	0.0	0.1	0.0	0.0
	—	0.1	115	5.9	70.1
	—	7.4	7.5	2.0	10.8
	—	13.1	28.3	28.1	15.0
	—	−20.7	−139	−21.2	−67.8
	—	−23.4	23.1	−14.1	−0.9
	—	−23.4	23.1	−14.1	−0.9
	—	—	—	10.1	24.3
Reference items
	55.4	49.5	39.9	41.1	5.4
	22.1%	20.9%	19.0%	21.7%	6.3%
	−2.3	−2.3	7.0	4.0	56.4
	—	−15.5	−136	−30.0	—
	−₹0.67	−₹0.67	₹2.04	₹1.17	₹16.46
	—	3.29×	−0.80×	−13.48×	5.57×
	—	1.2	0.0	0.5	−0.4
	—	13.1	28.3	28.1	15.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CINELINE₹87.65

Cineline India Limited

· Telecom & Media

₹ CrorePeersUFO TIPSFILMS PNCMcap ₹300 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.5	20.1	24.5	29.3	—
+ Finance Costs	22.1	28.1	27.7	13.1	—
+ Interest Income	-8.2	-2.5	-0.7	-2.7	—
+ Fair Value (Gains) / Losses	0.0	-0.6	-0.3	-0.3	—
+ Other Non-cash Items	0.0	-1.5	0.1	-2.1	—
+ Other — Cash Effects are Investing / Financing	-28.6	0.0	69.5	0.0	—
+ Other Reconciling Items	25.0	0.0	0.1	0.0	—
Changes in Working Capital
+ Inventories	-1.8	-0.2	-0.4	-0.0	—
+ Trade Receivables — Current	-2.0	0.1	1.5	-0.1	—
+ Other Financial Assets — Current	-1.4	0.0	-2.2	0.0	—
+ Other Financial Assets — Non-current	0.0	-5.1	0.0	-8.1	—
+ Other Current Assets	-4.0	-7.0	11.0	-1.4	—
+ Trade Payables — Current	13.1	2.4	-0.8	4.6	—
+ Other Financial Liabilities — Current	47.5	-11.4	-2.7	-10.2	—
+ Other Current Liabilities	2.4	-0.4	1.2	1.4	—
+ Provisions — Current	1.8	0.3	0.1	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-17.4	-0.9	-80.4	14.7	15.9
+ Total Adjustments (incl. Working Capital)	76.3	22.4	128.6	24.3	—
Cash from Operations (pre-tax)	59.0	21.5	48.1	39.0	—
+ Interest Received — Operating	0.0	0.0	0.2	0.0	—
+ Income Taxes Paid	-0.4	0.5	0.0	1.2	—
Cash from Operating Activities	59.4	21.0	48.3	37.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-3.0	17.0	41.3	40.1	—
+ Disp of Investment Property	0.0	0.0	150.1	0.0	—
+ Loans & Advances Made	0.0	0.0	7.4	3.3	—
+ Loans & Advances Repaid	0.0	0.4	11.1	0.0	—
+ Interest Received — Investing	11.0	2.7	1.5	2.8	—
+ Other Inflows / (Outflows) — Investing	-6.6	0.0	0.0	0.0	—
Cash from Investing Activities	7.4	-13.9	113.9	-40.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	7.9	0.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	20.3	14.9	11.3	0.0	—
+ Proceeds from Borrowings	0.0	0.0	0.1	0.0	—
+ Repayment of Borrowings	70.1	5.9	114.8	0.1	—
+ Payment of Lease Liabilities	10.8	2.0	7.5	7.4	—
+ Interest Paid	15.0	28.1	28.3	13.1	—
Cash from Financing Activities	-67.8	-21.2	-139.2	-20.7	—
Net Changes in Cash (pre-FX)	-0.9	-14.1	23.1	-23.4	—
Net Changes in Cash	-0.9	-14.1	23.1	-23.4	—
Closing Cash	24.3	10.1	—	—	—
Reference Items
EBITDA	5.4	41.1	39.9	49.5	55.4
EBITDA Margin %	6.27	21.68	18.95	20.90	22.09
Free Cash Flow (CFO − Capex)	56.4	4.0	7.0	-2.3	-2.3
Free Cash Flow to Equity	—	-30.0	-135.9	-15.5	—
Free Cash Flow per Basic Share	16.46	1.17	2.04	-0.67	-0.67
Cash Flow to Net Income	5.57	-13.48	-0.80	3.29	—
Cash Paid for Taxes	-0.4	0.5	0.0	1.2	—
Cash Paid for Interest	15.0	28.1	28.3	13.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.