Penta Gold Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Profit Before Tax	0.12	3.83	2.99	1.67	1.69
Net CashFlow-Operating Activity	-7.34	2.19	3.03	2.43	6.03
Net Cash Used In Investing Activity	0.16	2.16	-11.81	0.17	0.19
NetCash Used in Fin. Activity	-4.31	-6.41	20.83	-4.13	-3.03
Net Inc/Dec In Cash And Equivlnt	-11.48	-2.05	12.05	-1.53	3.19
Cash And Equivalnt Begin of Year	14.46	16.51	4.46	5.98	2.73
Cash And Equivalnt End Of Year	2.97	14.46	16.51	4.46	5.92

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