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PNB Gilts Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -85.07 210.15 614.35 249.81 83.02
Net CashFlow-Operating Activity -4,638.28 -4,563.56 2,482.72 -3,897.87 -3,843.19
Net Cash Used In Investing Activity -14.42 -0.63 -1.21 -1.34 -0.50
NetCash Used in Fin. Activity 4,617.95 4,612.91 -2,480.85 3,899.75 3,843.53
Net Inc/Dec In Cash And Equivlnt -34.75 48.72 0.66 0.54 -0.16
Cash And Equivalnt Begin of Year 50.13 1.40 0.74 0.21 0.36
Cash And Equivalnt End Of Year 15.38 50.13 1.40 0.74 0.21
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