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PNB Gilts Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 256.54 133.89 90.70 88.77 29.64
Net CashFlow-Operating Activity 1,212.88 -364.28 -94.42 -696.43 -1,292
Net Cash Used In Investing Activity 197.45 367.73 -513.38 -8.04 -45.81
NetCash Used in Fin. Activity -1,430.58 70.12 629.96 898.36 1,334.14
Net Inc/Dec In Cash And Equivlnt -20.25 73.57 22.16 193.89 -3.68
Cash And Equivalnt Begin of Year 21.19 318.10 295.94 102.04 105.72
Cash And Equivalnt End Of Year 0.94 391.67 318.10 295.94 102.04

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