Cella Space 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	5.40	53.83	0.26	1.16	1.03
Net CashFlow-Operating Activity	-35.43	-22.30	3.55	3.08	5.29
Net Cash Used In Investing Activity	1.67	95.82	0.04	-0.77	-12.40
NetCash Used in Fin. Activity	-0.17	-49.63	-3.50	-3.52	8.33
Net Inc/Dec In Cash And Equivlnt	-33.93	23.90	0.09	-1.21	1.23
Cash And Equivalnt Begin of Year	24.01	0.12	0.03	1.24	0.02
Cash And Equivalnt End Of Year	-9.92	24.01	0.12	0.03	1.24

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