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Cineline India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2018
Profit Before Tax 7.62 -10.81 11.56 9.63 13.29
Net CashFlow-Operating Activity 59.42 -1.17 -95.58 21.29 76.75
Net Cash Used In Investing Activity 7.43 14.23 109.40 -38.08 -57.78
NetCash Used in Fin. Activity -67.76 2.52 -4.68 -4.86 -19.04
Net Inc/Dec In Cash And Equivlnt -0.91 15.57 9.14 -21.64 -0.07
Cash And Equivalnt Begin of Year 25.20 9.63 0.49 22.13 1.21
Cash And Equivalnt End Of Year 24.29 25.20 9.63 0.49 1.14
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