PG Electroplast 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	110.54	103.60	56.88	43.56	15.12
Net CashFlow-Operating Activity	47.18	180.57	141.51	-38.13	56.98
Net Cash Used In Investing Activity	-1,450.64	-548.81	-51.11	-94.77	-43.44
NetCash Used in Fin. Activity	1,427.76	369.75	-100.67	139.49	-17.43
Net Inc/Dec In Cash And Equivlnt	24.30	1.51	-10.28	6.58	-3.88
Cash And Equivalnt Begin of Year	5.23	3.71	13.99	7.40	11.29
Cash And Equivalnt End Of Year	29.53	5.23	3.71	13.99	7.40

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