Cineline India Ltd
NSE: CINELINE BSE: 532807
₹85.87
(-0.66)%
Sat, 31 Jan 2026, 01:53 pm
Market Cap2.9B
PE Ratio-
Dividend0
Consumer Services
Movies/Entertainment
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.42M | -55.15M | -68.81M | -188.77M | -174.74M | -191.26M | -213.79M | -41.60M | -48.11M | -61.13M | -61.17M | -35.70M | -35.80M | -36.42M | -54.25M | -79.36M | -162.79M | -218.40M | -200.76M | -244.56M |
| Accumulated depreciation, total | -20.50M | -138.73M | -203.65M | -327.39M | -553.84M | -672.59M | -870.23M | -254.74M | -302.85M | -363.98M | -425.15M | -35.70M | -44.50M | -24.48M | -31.66M | -684.45M | -783.69M | -1.13B | -1.32B | -447.26M |
| Cash from operating activities | -153.89M | — | -104.06M | 317.94M | 273.39M | 157.90M | 275.12M | 161.01M | -283.58M | 17.32M | -50.28M | -47.40M | 856.50M | 9.73M | 214.03M | 3.75M | -218.78M | 547.07M | 167.17M | 362.70M |
| Funds from operations | 99.35M | 169.88M | 195.05M | 277.40M | 208.03M | 205.13M | 177.99M | 83.18M | 76.50M | 120.59M | 123.03M | 36.60M | 208.20M | 165.16M | 145.20M | 143.91M | -174.69M | 13.79M | 382.88M | 285.57M |
| Net income (cash flow) | 89.68M | 114.73M | 137.71M | 110.48M | 169.66M | 54.54M | 35.06M | 38.44M | 31.06M | 39.49M | 57.66M | 105.20M | 105.50M | 98.48M | 76.33M | 47.86M | -354.64M | 17.51M | -45.10M | -176.22M |
| Depreciation & amortization (cash flow) | 9.42M | — | 68.81M | 188.77M | 174.74M | 191.26M | 213.79M | 41.60M | 48.11M | 61.13M | 61.17M | 35.70M | 35.80M | 7.08M | 9.90M | 49.24M | 135.31M | 222.58M | 308.10M | 244.56M |
| Depreciation/depletion | 9.42M | — | 64.92M | 126.70M | 160.93M | 187.44M | 213.79M | 41.60M | 48.11M | 61.13M | 61.17M | 35.70M | 35.80M | 7.08M | 9.90M | 49.17M | 135.04M | — | 306.15M | 242.53M |
| Amortization | — | — | 3.90M | 62.07M | 13.82M | 3.82M | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 68.00K | 273.00K | — | 1.95M | 2.02M |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -31.19M | — | -73.51M | -60.70M | -30.97M | -36.54M | -13.80M | -11.77M | -17.81M | -19.63M | -13.91M | -141.80M | 39.50M | 22.90M | 39.05M | 18.01M | 66.90M | 70.59M | 92.96M | 150.35M |
| Changes in working capital | -253.24M | — | -299.11M | 40.55M | 65.35M | -47.23M | 97.13M | 77.82M | -360.09M | -103.28M | -173.32M | -84.00M | 648.30M | -155.43M | 68.83M | -140.16M | -44.09M | 533.28M | -215.71M | 77.12M |
| Cash from investing activities | -107.81M | — | -306.13M | -286.27M | -275.79M | -478.18M | -339.26M | -239.68M | -2.32M | -2.16M | -588.66M | -20.00M | -804.50M | -88.01M | -561.79M | 1.21B | 85.03M | 46.69M | -158.81M | 1.09B |
| Capital expenditures | -64.63M | — | -666.76M | -612.80M | -275.77M | -479.63M | -351.55M | -239.68M | -2.32M | -369.00K | -590.69M | -20.00M | -804.50M | -88.01M | 0 | 0 | 0 | 0 | -174.69M | -413.39M |
| Capital expenditures - fixed assets | -64.63M | — | -666.76M | -612.80M | -275.77M | -479.63M | -351.55M | -239.68M | -2.32M | -369.00K | -590.69M | -20.00M | -804.50M | -88.01M | — | — | — | -25.58M | -174.69M | -413.39M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 130.21M | — | 322.48M | -64.61M | 23.44M | 348.12M | 42.58M | 93.75M | 283.32M | -17.84M | 642.07M | 65.50M | -52.80M | 288.26M | 131.47M | -975.94M | 366.34M | -612.12M | -133.41M | -1.24B |
| Free cash flow | -218.52M | — | -770.82M | -294.86M | -2.38M | -321.73M | -76.43M | -78.67M | -285.91M | 16.95M | -640.98M | -67.40M | 52.00M | -78.28M | — | — | — | 521.49M | -7.52M | -50.69M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800