speb/financial-data huggingface dataset:
CINELINE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 189375000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 93000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 385080000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
CINELINE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8975000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 32692000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 34266434.00
CINELINE.NS income_statement (annual, 2024-03-31) — Special Income Charges: 13861000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1494684000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 885017000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5856300.00
CINELINE.NS income_statement (annual, 2024-03-31) — Tax Provision: 4261000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
CINELINE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5488000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5773793000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3679760000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3496132000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1494684000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Total Expenses: 1678455000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4279109000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5277680000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3499343000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5555000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 19521000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 19521000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Working Capital: -283652000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Write Off: 375000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 188251000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11707000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 3082914000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 114611000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1137635000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 171332000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 65408000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 105298000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 171332000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1398763000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 192912000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3375810000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 38841000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 176677000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 215518000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2013163000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3821000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16616000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2079524000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 20829000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2611667000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 114611000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1098794000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1036227000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2135021000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18962000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1147496000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2079524000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1382147000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 48256000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34266434.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 154805000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 33879000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1227431000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16616000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5613000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 391000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1886612000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 257000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 39890000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 188251000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 34266434.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1398763000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1382147000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5663976000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2434990000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2350539000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1398763000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4265213000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2288166000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2252050000.00
CINELINE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1362647000.00
CINELINE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1212289000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 337626000.00
CINELINE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2106214000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 550063000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 161751000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 161751000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18368000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18368000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -688805000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -688805000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 932772000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 932772000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8445000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8445000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Amortization: 2024000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2024000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 107580000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 107580000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 34262260.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34275887.00
CINELINE.NS income_statement (annual, 2025-03-31) — Basic EPS: -17.70
CINELINE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -16.34
CINELINE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 101431000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 836967000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 836967000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -413388000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1059262000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1059262000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 171332000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 171332000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 332676000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 332676000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 355248000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 355248000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 158737000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 158737000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 173939000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 173939000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -4180000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 88030000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -15044000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Change In Payable: -8180000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 15107000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 77124000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 231245000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 171332000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 171332000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1432272000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1432272000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 112500000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 41943000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 41943000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 739317000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 193727000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 601931000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 601931000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 54386000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 54386000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1365000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1365000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 55751000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 55751000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 11695000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 11695000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 534066000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 534066000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Depreciation: 244556000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 244556000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 244556000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 67040000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 244556000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 67040000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 34262260.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34275887.00
CINELINE.NS income_statement (annual, 2025-03-31) — Diluted EPS: -17.70
CINELINE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -16.34
CINELINE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -606442000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -560068000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
CINELINE.NS income_statement (annual, 2025-03-31) — EBIT: -517139000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — EBIT: -664442000.00
CINELINE.NS income_statement (annual, 2025-03-31) — EBITDA: -272583000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — EBITDA: -597402000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 332676000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1391677000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 70042000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 693411000.00
CINELINE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 23167000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16363000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16363000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26813000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26813000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2865069000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2865069000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Gross Profit: 1366897000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 356336000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Interest Expense: 286991000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 74307000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 286991000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 74307000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Interest Income: 5797000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5797000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -282830000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 14570000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Inventory: 24295000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 24295000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1433637000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1433637000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1139492000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 112500000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 38718000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 38718000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1004876000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1004876000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1004876000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1004876000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 757029000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 757029000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 112500000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Net Income: -606442000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Net Income: -560068000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -606442000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -560068000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -607098000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -557542000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 656000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -2526000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -606442000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -560068000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -607098000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -557542000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -803254000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -606442000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -560068000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -286991000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -74307000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1500600000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1146461000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1147826000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -286991000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -74307000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2176264000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2176264000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -413388000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1365000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1415909000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1415909000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 348000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 348000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 226038000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 226038000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17913000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17913000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 121853000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 121853000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 422211000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 97392000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Normalized Income: -82545940.24
CINELINE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -33173322.21
CINELINE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 483430000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Operating Income: 154608000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Operating Income: 18710000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2106214000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 550063000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34266434.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34266434.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 290000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 290000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 40712000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 40712000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 112500000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 112500000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16363000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16363000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 20317000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 20317000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 269580000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 348000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 348000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23047000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11642000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 783702000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 220182000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Other Payable: 192658000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 192658000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1190412000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1190412000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 128056000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 128056000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 22572000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 22572000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Other Special Charges: 259015000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Payables: 354409000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 354409000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3530000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3530000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 63524000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 63524000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Pretax Income: -804130000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -738749000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -45000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 3978000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3978000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 739317000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 193727000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 244556000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 67040000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 220615000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 220615000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 210168000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 210168000.00
CINELINE.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1500600000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8519000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 31686000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 34266434.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 34266434.00
CINELINE.NS income_statement (annual, 2025-03-31) — Special Income Charges: -694794000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -694794000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1432272000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1432272000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1415909000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1415909000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -170241940.24
CINELINE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -170425322.21
CINELINE.NS income_statement (annual, 2025-03-31) — Tax Provision: -197032000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -181207000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
CINELINE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CINELINE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 2058000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 3142447000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3142447000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1432272000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1432272000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1060627000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1060627000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1432272000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1432272000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Total Expenses: 1951606000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 531353000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1710175000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1710175000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2540516000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2540516000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1176109000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1176109000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 10464000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -694794000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -694794000.00
CINELINE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -694794000.00
CINELINE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -694794000.00
CINELINE.NS balance_sheet (annual, 2025-03-31) — Working Capital: 67865000.00
CINELINE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 67865000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 313207000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 452898000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34313333.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.60
CINELINE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 151269000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 68421000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 68421000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34313333.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.60
CINELINE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20588000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — EBIT: 5405000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 73826000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 301629000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 32448000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 32448000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Net Income: -20588000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20588000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20588000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20588000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20588000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20588000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -32448000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -32448000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 73826000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -20588000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Operating Income: -11578000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 452898000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16983000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 201154000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -27043000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 151269000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 68421000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -6455000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
CINELINE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 464476000.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CINELINE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 349678000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 619733000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 185754000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12585000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 203373000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34295763.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.18
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1035127000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 171332000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44369000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 134520000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 44369000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 171332000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1451359000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 93109000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 211319000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 397154000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 63097000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63097000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 496184000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3765000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 69559000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 69559000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34295763.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.18
CINELINE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 40469000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — EBIT: 81610000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 151169000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15333000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2184963000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 408414000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 31504000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 31504000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 22138000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1451359000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 203373000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 972030000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 972030000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 20488000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Net Income: 40469000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 40469000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 40469000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 40469000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 40469000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 40469000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -31504000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -31504000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2184963000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1436026000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 223121000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 151169000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 40469000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Operating Income: 58736000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 619733000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34266434.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 86276000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20073000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1280027000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15333000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 148000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 274000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 22874000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 231586000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2091854000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 141635000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 90151000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 185754000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 50106000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 211319000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 69559000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 34266434.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1451359000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1436026000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 9637000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3048206000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1451359000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1035127000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1451359000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 560997000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1596847000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2651052000.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1100663000.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CINELINE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CINELINE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -99030000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 343615000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 672057000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34320994.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.81
CINELINE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 229834000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 73187000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 73187000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34320994.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.81
CINELINE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 62121000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — EBIT: 123163000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 196350000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 442223000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 34017000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 34017000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Net Income: 62121000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 62121000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 62121000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62121000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62121000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 62121000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -34017000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -34017000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 202269000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 66245629.25
CINELINE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 98608000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 672057000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 30474000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 223125000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 89146000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 229834000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73187000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -5919000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1794370.75
CINELINE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 27025000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
CINELINE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 573449000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5919000.00
CINELINE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5919000.00
CINELINE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1348694000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 342194000.00
CINELINE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2366962000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 622274000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 206355000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 206355000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19655000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19655000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 103574000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 103574000.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34181443.00
CINELINE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.97
CINELINE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 332676000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -401144000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1207131000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1207131000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 171332000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 171332000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 99012000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 99012000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 246129000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 246129000.00
CINELINE.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 99012000.00
CINELINE.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 99012000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -289000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -94663000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -88157000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 46393000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1287000.00
CINELINE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -129715000.00