Cineline India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Other Funds
-
-
22,088.00
141.00
-
-
Funds from Operations
76,504.00
120,594.00
123,034.00
37,150.00
141,300.00
-
Changes in Working Capital
360,088.00
103,276.00
173,319.00
84,649.00
-
-
Net Operating Cash Flow
283,584.00
17,318.00
50,285.00
47,499.00
-
-
Capital Expenditures
2,323.00
369.00
590,690.00
20,099.00
-
Net Investing Cash Flow
2,323.00
2,159.00
588,659.00
16,438.00
-
Issuance/Reduction of Debt, Net
283,316.00
17,841.00
664,158.00
65,544.00
-
Net Financing Cash Flow
283,316.00
17,841.00
642,070.00
65,685.00
-
Net Change in Cash
2,591.00
2,682.00
3,126.00
1,748.00
-
Free Cash Flow
285,907.00
16,949.00
640,975.00
67,598.00
-
Other Sources
-
-
2,031.00
3,661.00
-
Other Uses
-
1,790.00
-
-
-
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