Premier Energies 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	140.02	9.16	17.83	27.90	58.88
Net CashFlow-Operating Activity	50.37	114.22	-8.53	51.87	74.39
Net Cash Used In Investing Activity	-1,082.04	-16.97	-38.94	-137.22	-74.15
NetCash Used in Fin. Activity	1,205.05	-65.59	-4.73	135.71	4.16
Net Inc/Dec In Cash And Equivlnt	173.37	31.65	-52.20	50.36	4.42
Cash And Equivalnt Begin of Year	36.03	4.38	56.58	6.23	1.81
Cash And Equivalnt End Of Year	209.40	36.03	4.38	56.58	6.23

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