speb/financial-data huggingface dataset:
CIN.AX income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 6000.00
CIN.AX income_statement (annual, 2023-06-30) — Pretax Income: 38163000.00
CIN.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -13663000.00
CIN.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6000000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Receivables: 3610000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 389562000.00
CIN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 651000.00
CIN.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 1710000.00
CIN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 862000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 26474675.00
CIN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 825851000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 825851000.00
CIN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CIN.AX income_statement (annual, 2023-06-30) — Tax Provision: 757000.00
CIN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
CIN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 984114000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 825851000.00
CIN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 158263000.00
CIN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 41446000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3599000.00
CIN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 26472338.00
CIN.AX income_statement (annual, 2024-06-30) — Basic EPS: 1.47
CIN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3073000.00
CIN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -14041000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 19336000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2864000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2864000.00
CIN.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -26739000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2864000.00
CIN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -27561000.00
CIN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -12318000.00
CIN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 39670000.00
CIN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -209000.00
CIN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1918000.00
CIN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 41588000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 19336000.00
CIN.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -26739000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 879729000.00
CIN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -790000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 606000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 606000.00
CIN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 26472338.00
CIN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 1.47
CIN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2864000.00
CIN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -27561000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 458799000.00
CIN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 25629000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 458799000.00
CIN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 778000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3599000.00
CIN.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 938000.00
CIN.AX income_statement (annual, 2024-06-30) — Interest Expense: 12000.00
CIN.AX income_statement (annual, 2024-06-30) — Interest Income: 1170000.00
CIN.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -12000.00
CIN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12318000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1045639000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1021639000.00
CIN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -790000.00
CIN.AX income_statement (annual, 2024-06-30) — Net Income: 38771000.00
CIN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 38765000.00
CIN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 38771000.00
CIN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 38771000.00
CIN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 38771000.00
CIN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 38771000.00
CIN.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -14041000.00
CIN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1158000.00
CIN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1723000.00
CIN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -20000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 879729000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 171531000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 171531000.00
CIN.AX income_statement (annual, 2024-06-30) — Normalized Income: 38771000.00
CIN.AX income_statement (annual, 2024-06-30) — Occupancy And Equipment: 26000.00
CIN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 41446000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 26448385.00
CIN.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -980000.00
CIN.AX income_statement (annual, 2024-06-30) — Other Gand A: 213000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 101000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 24000000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Payables: 101000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 101000.00
CIN.AX income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 6000.00
CIN.AX income_statement (annual, 2024-06-30) — Pretax Income: 40642000.00
CIN.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -14041000.00
CIN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3000000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Receivables: 3599000.00
CIN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -790000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 401594000.00
CIN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 565000.00
CIN.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 4723000.00
CIN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 778000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 26448385.00
CIN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 879729000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 879729000.00
CIN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CIN.AX income_statement (annual, 2024-06-30) — Tax Provision: 1871000.00
CIN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.05
CIN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1052133000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 879729000.00
CIN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 172404000.00
CIN.AX income_statement (annual, 2025-06-30) — +Total Revenue: 41491000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3583000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3583000.00
CIN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 26426567.00
CIN.AX income_statement (annual, 2025-06-30) — Basic EPS: 1.47
CIN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2864000.00
CIN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -21086000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 17609000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17609000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2784000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2784000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2784000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2784000.00
CIN.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -28554000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2784000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2784000.00
CIN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -30301000.00
CIN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9177000.00
CIN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 39398000.00
CIN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -80000.00
CIN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2223000.00
CIN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 41621000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 17609000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 17609000.00
CIN.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -28554000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1042963000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1042963000.00
CIN.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1728000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 542000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 542000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 542000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 542000.00
CIN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 26426567.00
CIN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 1.47
CIN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2784000.00
CIN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -30301000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 613507000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 613507000.00
CIN.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 18312000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 613507000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 613507000.00
CIN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 793000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3583000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3583000.00
CIN.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1308000.00
CIN.AX income_statement (annual, 2025-06-30) — Interest Expense: 12000.00
CIN.AX income_statement (annual, 2025-06-30) — Interest Income: 1217000.00
CIN.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -12000.00
CIN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -9177000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 1273395000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1273395000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1255395000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1255395000.00
CIN.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1728000.00
CIN.AX income_statement (annual, 2025-06-30) — Net Income: 38807000.00
CIN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 38801000.00
CIN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 38807000.00
CIN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 38807000.00
CIN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 38807000.00
CIN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 38807000.00
CIN.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -21086000.00
CIN.AX income_statement (annual, 2025-06-30) — Net Interest Income: 1205000.00
CIN.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 11909000.00
CIN.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -7000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1042963000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1042963000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 236021000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 236021000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 236021000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 236021000.00
CIN.AX income_statement (annual, 2025-06-30) — Normalized Income: 38807000.00
CIN.AX income_statement (annual, 2025-06-30) — Occupancy And Equipment: 27000.00
CIN.AX income_statement (annual, 2025-06-30) — Operating Revenue: 41491000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 26393133.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26393133.00
CIN.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -915000.00
CIN.AX income_statement (annual, 2025-06-30) — Other Gand A: 237000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Other Payable: 107000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 107000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 18000000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18000000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Payables: 107000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 107000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 107000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 107000.00
CIN.AX income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 6000.00
CIN.AX income_statement (annual, 2025-06-30) — Pretax Income: 40671000.00
CIN.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -21086000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Receivables: 3583000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 3583000.00
CIN.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1728000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 411847000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 411847000.00
CIN.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 556000.00
CIN.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 11909000.00
CIN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 793000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 26393133.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 26393133.00
CIN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1042963000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1042963000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1042963000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1042963000.00
CIN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CIN.AX income_statement (annual, 2025-06-30) — Tax Provision: 1864000.00
CIN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.05
CIN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1279799000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1279799000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1042963000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1042963000.00
CIN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 236836000.00
CIN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 236836000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -783690000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 497612000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -9891000.00
CINELINE.NS income_statement (annual, 2022-03-31) — Amortization: 273000.00
CINELINE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 273000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 8250000.00
CINELINE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 29092000.00
CINELINE.NS income_statement (annual, 2022-03-31) — Basic EPS: -12.19
CINELINE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2010445000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 199838000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 501000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1683000.00
CINELINE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 29092000.00
CINELINE.NS income_statement (annual, 2022-03-31) — Diluted EPS: -12.19
CINELINE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 93000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
CINELINE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 20452000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Goodwill: 590491000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 42113000.00
CINELINE.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4355000.00
CINELINE.NS income_statement (annual, 2022-03-31) — Interest Income: 26549000.00
CINELINE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26549000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 617826000.00
CINELINE.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3111000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 582886000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 3046623000.00
CINELINE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3111000.00
CINELINE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5174000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 308926000.00
CINELINE.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2948051000.00
CINELINE.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
CINELINE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 193365000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 3489000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 22962000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5174000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 124153000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1307000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2464000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 39872000.00
CINELINE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 41782000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20526000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CINELINE.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
CINELINE.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
CINELINE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
CINELINE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 140000.00
CINELINE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 140000.00
CINELINE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 93000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 396661000.00
CINELINE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 67927000.00
CINELINE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2039000.00
CINELINE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 22491000.00
CINELINE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 42304000.00
CINELINE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
CINELINE.NS income_statement (annual, 2022-03-31) — Write Off: 88000.00
CINELINE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1023542000.00
CINELINE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1405740000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 205553000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 53231000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1199111000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 595272000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10252000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Amortization: 1124000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 69411000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 31414000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.56
CINELINE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 264953000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2603469000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -26406000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1121074000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 157832000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 246588000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 262205000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 229802000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 16786000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -18573000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -57150000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 473555000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 137639000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -21372000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 533277000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -18365000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 157832000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1389486000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 281243000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 46073000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 354037000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 548352000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 130630000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 204638000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 335268000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 17610000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 993841000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5893000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Depreciation: 222577000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 222577000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 218397000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 217273000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 31414000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.56
CINELINE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 17511000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 93000.00
CINELINE.NS income_statement (annual, 2023-03-31) — EBIT: 54390000.00
CINELINE.NS income_statement (annual, 2023-03-31) — EBITDA: 276967000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 246588000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -938036000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 763088000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -285067000.00
CINELINE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 41064000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 590627000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 602128000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 63483000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5490792000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Gross Profit: 1051703000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
CINELINE.NS income_statement (annual, 2023-03-31) — Interest Expense: 333765000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 333765000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Interest Income: 18540000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18540000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -401572000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 109897000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Inventory: 21037000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3812981000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 156583000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 69411000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 281243000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 621604000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 990444000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2218857000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3209301000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -789509000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18886000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 745262000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 281243000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2176907000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Net Income: 17511000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 17511000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -215568000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 233079000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 17511000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -215568000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -30275000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17511000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -826000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -321157000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -789509000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -789509000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -321157000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5794000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4291681000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 4554000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 787358000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 51000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 234424000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18886000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 75669000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 271871000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Normalized Income: -219500114.64
CINELINE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 763088000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Operating Income: 28161000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1405740000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31566434.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 5692000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 202500000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11501000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 16531000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 317954000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20793000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 529000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8525000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 487696000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 288646000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1474384000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 69480000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 15617000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1927000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Payables: 494292000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5893000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 118954000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Pretax Income: -279375000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -75000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -826000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25580000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4506000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 354037000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 222577000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13528000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13528000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -789509000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 93000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 423748000.00
CINELINE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 30960000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 28399000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 69463000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 31566434.00
CINELINE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1927000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1389486000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 787358000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1163885.36
CINELINE.NS income_statement (annual, 2023-03-31) — Tax Provision: -63807000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
CINELINE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 5335000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5798633000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3608343000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3544569000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1389486000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Total Expenses: 1377579000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4409147000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5250280000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3415306000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5932000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 5096000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5096000.00
CINELINE.NS balance_sheet (annual, 2023-03-31) — Working Capital: -445490000.00
CINELINE.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
CINELINE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1001427000.00
CINELINE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1896106000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 235579000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 51542000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1482789000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 932772000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8986000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Amortization: 1579000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1948000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 300000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 32514000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Basic EPS: -1.39
CINELINE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 246588000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2639271000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -174691000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1201868000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 171332000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 121533000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 131326000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 21664000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 99869000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2718000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -136042000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -112610000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 30027000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 2955000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -215714000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -125056000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 171332000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1494684000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 148500000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 88989000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 677028000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 496113000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 63372000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 109188000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 172560000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 35359000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 779766000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 6394000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Depreciation: 308099000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 308099000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 200764000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 199185000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 32514000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Diluted EPS: -1.39
CINELINE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -45098000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 93000.00
CINELINE.NS income_statement (annual, 2024-03-31) — EBIT: 263200000.00
CINELINE.NS income_statement (annual, 2024-03-31) — EBITDA: 571299000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 121533000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -403478000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 242896000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5613000.00
CINELINE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 23717000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 590627000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 609667000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 60528000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5756772000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Gross Profit: 1219078000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Interest Expense: 281374000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 281374000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Interest Income: 15778000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15778000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -402761000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 19648000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Inventory: 23755000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3788948000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -139165000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 300000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 148500000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 621604000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1138496000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2185076000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3323572000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 18665000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 830746000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 148500000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2172731000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Net Income: -45098000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -45098000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -22435000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -22663000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -45098000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -22435000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -37071000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -45098000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -271151000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -129231000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -129231000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -271151000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1212000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4273983000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -174691000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 885017000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 856000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 241417000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18665000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 101164000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 551778000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Normalized Income: -36099700.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 417587000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Operating Income: 217651000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1896106000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34266434.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 6865000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -1000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1323352000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19040000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 20549000.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 376369000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20020000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15805000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 342883000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 198325000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1576162000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 54645000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9793000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Other Special Charges: -13861000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Payables: 433997000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6394000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 192077000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Pretax Income: -18174000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CINELINE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2995000.00
CINELINE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3206000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 677028000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 308099000.00
CINELINE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 189375000.00