Power Mech Projects 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	418.70	370.39	281.84	187.35	-45.71
Net CashFlow-Operating Activity	-24.03	179.51	158.81	176.88	105.07
Net Cash Used In Investing Activity	-169.41	-329.10	-90.92	-37.84	-36.66
NetCash Used in Fin. Activity	189.02	137.28	-99.48	-79.66	-80.43
Net Inc/Dec In Cash And Equivlnt	-4.42	-12.31	-31.59	59.38	-12.02
Cash And Equivalnt Begin of Year	27.55	39.86	71.45	12.08	24.10
Cash And Equivalnt End Of Year	23.13	27.55	39.86	71.46	12.08

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