Cineline India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-80.33	-0.90	7.62	-10.81	11.56
Net CashFlow-Operating Activity	48.34	20.96	59.42	-1.17	-95.58
Net Cash Used In Investing Activity	113.95	-13.91	7.43	14.23	109.40
NetCash Used in Fin. Activity	-139.17	-21.19	-67.76	2.52	-4.68
Net Inc/Dec In Cash And Equivlnt	23.12	-14.15	-0.91	15.57	9.14
Cash And Equivalnt Begin of Year	10.14	24.29	25.20	9.63	0.49
Cash And Equivalnt End Of Year	33.27	10.14	24.29	25.20	9.63

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