PNB Gilts 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	310.95	98.81	-85.07	210.15	614.35
Net CashFlow-Operating Activity	-196.88	-2,875.41	-4,638.28	-4,563.56	2,482.72
Net Cash Used In Investing Activity	-0.97	-1.05	-14.42	-0.63	-1.21
NetCash Used in Fin. Activity	-37.89	3,159.11	4,617.95	4,612.91	-2,480.85
Net Inc/Dec In Cash And Equivlnt	-235.75	282.65	-34.75	48.72	0.66
Cash And Equivalnt Begin of Year	298.03	15.38	50.13	1.40	0.74
Cash And Equivalnt End Of Year	62.29	298.03	15.38	50.13	1.40

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