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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,780.80 -0.63% ↓ Nifty 23,964.95 -0.64% ↓ 22k Gold ₹ 13,675/gm Silver ₹ 2,55,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 112.98 USD ₹ 95.37
Sensex 76,780.80 -0.63% ↓ Nifty 23,964.95 -0.64% ↓ 22k Gold ₹ 13,675/gm Silver ₹ 2,55,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 112.98 USD ₹ 95.37
Quotes

Pelatro Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 8.09 7.39 6.43 4.90
Net CashFlow-Operating Activity 12.61 3.74 -2.81 0.96
Net Cash Used In Investing Activity -37.74 -3.75 -0.64 -0.50
NetCash Used in Fin. Activity 53.05 -0.20 7.34 -0.94
Net Inc/Dec In Cash And Equivlnt 27.92 -0.20 3.89 -0.48
Cash And Equivalnt Begin of Year 5.28 5.48 1.59 2.07
Cash And Equivalnt End Of Year 33.20 5.28 5.48 1.59
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