Catvision 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	0.28	-0.14	6.13	-0.71	0.18
Net CashFlow-Operating Activity	0.70	3.13	3.90	2.61	2.09
Net Cash Used In Investing Activity	-0.90	-5.80	1.91	2.13	0.01
NetCash Used in Fin. Activity	-1.15	0.30	-0.19	-4.70	-2.34
Net Inc/Dec In Cash And Equivlnt	-1.34	-2.38	5.62	0.04	-0.24
Cash And Equivalnt Begin of Year	3.52	5.89	0.27	0.23	0.47
Cash And Equivalnt End Of Year	2.17	3.52	5.89	0.27	0.23

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