Pricol 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	197.08	173.21	131.25	68.76	46.52
Net CashFlow-Operating Activity	325.10	185.40	147.98	187.59	128.18
Net Cash Used In Investing Activity	-296.89	-130.62	-69.89	-67.32	-34.96
NetCash Used in Fin. Activity	-25.92	-68.12	-63.37	-136.17	-79.05
Net Inc/Dec In Cash And Equivlnt	2.29	-13.34	14.72	-15.90	14.17
Cash And Equivalnt Begin of Year	2	15.34	0.62	16.50	2.33
Cash And Equivalnt End Of Year	4.29	2	15.34	0.60	16.50

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