Cineline India working capital

·Telecom & MediaChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
64.29×64.29×62.84×——
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.93×2.93×4.49×6.45×10.15×
484.14×484.14×469.31×——
−416.92×−416.92×−401.98×——
−12.04×−11.37×25.73×−18.56×−5.12×
0.73×0.73×0.52×0.39×0.21×
3.29×3.29×−0.80×−13.48×5.57×
0.76×0.76×1.21×0.51×11.07×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CINELINE₹89.56

Cineline India Limited

· Telecom & Media
₹ CrorePeersUFOTIPSFILMSPNCMcap ₹307 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)——62.8464.2964.29
Receivable Days (DSO)10.156.454.492.932.93
Payable Days (DPO)——469.31484.14484.14
Cash Conversion Cycle (days)——-401.98-416.92-416.92
Working Capital Turnover-5.12-18.5625.73-11.37-12.04
Asset Turnover0.210.390.520.730.73
Cash Conversion (CFO/Net Income)5.57-13.48-0.803.293.29
CFO/EBITDA11.070.511.210.760.76
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
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%.