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Cineline India Limited (CINELINE) Financial Statements
Cineline India Limited Financial Overview
Cineline India Limited's market cap is currently $3.02B. The company's EPS TTM is $3.61; its P/E ratio is 24.50; and it has a dividend yield of 1.43%. Cineline India Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.37B | $ 2.11B | $ 2.48B | $ 1.41B | $ 450.07M |
| Gross Profit | $ 890.88M | $ 1.37B | $ 1.76B | $ 1.05B | $ 424.92M |
| Operating Income | $ 201.78M | $ 154.88M | $ 315.71M | $ 29.53M | $ -27.99M |
| EBITDA | $ 571.86M | $ 163.20M | $ 576.85M | $ 282.90M | $ 135.56M |
| Net Income | $ 115.16M | $ -176.22M | $ -45.40M | $ 17.51M | $ -354.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.01M | $ 393.36M | $ 131.33M | $ 262.20M | $ 285.52M |
| Total Assets | $ 3.37B | $ 3.14B | $ 5.77B | $ 5.80B | $ 4.51B |
| Total Debt | $ 1.21B | $ 1.06B | $ 3.50B | $ 3.54B | $ 3.22B |
| Net Debt | $ 1.11B | $ 727.95M | $ 3.37B | $ 3.30B | $ 2.96B |
| Total Liabilities | $ 1.82B | $ 1.71B | $ 4.28B | $ 4.41B | $ 3.42B |
| Stockholders' Equity | $ 1.55B | $ 1.43B | $ 1.49B | $ 1.39B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.12M | $ 83.52M | $ 242.90M | $ 736.68M | $ 98.94M |
| Operating Cash Flow | $ 406.27M | $ 496.91M | $ 417.59M | $ 763.09M | $ 98.94M |
| Investing Cash Flow | $ -433.48M | $ 1.11B | $ -141.49M | $ 156.58M | $ 112.66M |
| Financing Cash Flow | $ -206.45M | $ -1.39B | $ -401.15M | $ -938.04M | $ 21.00M |
Currency in INR
