7Seas Entertainment Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	2.23	1.80	1.03	0.53	0.02
Net CashFlow-Operating Activity	-5.09	-3.12	-7.03	0.07	-2.57
Net Cash Used In Investing Activity	-1.98	-3.95	-2.33	-1.36	-0.13
NetCash Used in Fin. Activity	9.07	6.22	10.09	0	4.43
Net Inc/Dec In Cash And Equivlnt	2	-0.85	0.73	-1.29	1.73
Cash And Equivalnt Begin of Year	0.31	1.17	0.44	1.73	0
Cash And Equivalnt End Of Year	2.32	0.31	1.17	0.44	1.73

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