Panama Petrochem 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	157.94	176.87	242.15	227.32	167.59
Net CashFlow-Operating Activity	77.70	-32.13	144.20	151.11	30.04
Net Cash Used In Investing Activity	-33.09	85.48	-77.46	-109.68	-11.97
NetCash Used in Fin. Activity	-73.75	-39.18	-64.41	-36.84	-6.32
Net Inc/Dec In Cash And Equivlnt	-29.07	13.84	2.23	4.46	11.41
Cash And Equivalnt Begin of Year	62.03	48.19	45.96	41.50	30.09
Cash And Equivalnt End Of Year	32.96	62.03	48.19	45.96	41.50

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