Cineline India Ltd
NSE:CINELINE
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Nike Inc
NYSE:NKE
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Visa Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Cineline India Ltd
Cash Flow Statement
Cash Flow Statement
Cineline India Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
77
|
(267)
|
(377)
|
41
|
(29)
|
(154)
|
(37)
|
(141)
|
|
| Depreciation & Amortization |
79
|
176
|
163
|
129
|
223
|
290
|
308
|
291
|
|
| Other Non-Cash Items |
(9)
|
189
|
351
|
42
|
33
|
366
|
368
|
385
|
|
| Cash Taxes Paid |
27
|
(9)
|
(6)
|
34
|
(5)
|
(12)
|
5
|
4
|
|
| Cash Interest Paid |
222
|
296
|
350
|
330
|
402
|
452
|
403
|
416
|
|
| Change in Working Capital |
(168)
|
147
|
(38)
|
(128)
|
537
|
413
|
(221)
|
(92)
|
|
| Cash from Operating Activities |
(21)
N/A
|
244
N/A
|
99
-60%
|
85
-14%
|
763
+801%
|
914
+20%
|
418
-54%
|
443
+6%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(26)
|
(68)
|
(175)
|
(295)
|
|
| Other Items |
1 455
|
1 280
|
113
|
505
|
183
|
(311)
|
33
|
115
|
|
| Cash from Investing Activities |
1 455
N/A
|
1 280
-12%
|
113
-91%
|
505
+348%
|
157
-69%
|
(379)
N/A
|
(141)
+63%
|
(180)
-28%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
176
|
176
|
281
|
281
|
0
|
149
|
0
|
|
| Net Issuance of Debt |
(972)
|
(1 024)
|
1
|
(699)
|
(824)
|
127
|
(150)
|
(415)
|
|
| Other |
(435)
|
(509)
|
(142)
|
(122)
|
(396)
|
(438)
|
(399)
|
(422)
|
|
| Cash from Financing Activities |
(1 407)
N/A
|
(1 357)
+4%
|
35
N/A
|
(541)
N/A
|
(938)
-74%
|
(311)
+67%
|
(401)
-29%
|
(688)
-72%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
27
N/A
|
167
+513%
|
247
+48%
|
49
-80%
|
(18)
N/A
|
224
N/A
|
(125)
N/A
|
(426)
-240%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(21)
N/A
|
244
N/A
|
99
-60%
|
85
-14%
|
737
+770%
|
846
+15%
|
243
-71%
|
148
-39%
|
|
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