Cella Space 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	53.83	0.26	1.16	1.03	0.33
Net CashFlow-Operating Activity	-22.30	3.55	3.08	5.29	1.52
Net Cash Used In Investing Activity	95.82	0.04	-0.77	-12.40	-11.04
NetCash Used in Fin. Activity	-49.63	-3.50	-3.52	8.33	8.83
Net Inc/Dec In Cash And Equivlnt	23.90	0.09	-1.21	1.23	-0.68
Cash And Equivalnt Begin of Year	0.12	0.03	1.24	0.02	0.70
Cash And Equivalnt End Of Year	24.01	0.12	0.03	1.24	0.02

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