PNB Gilts Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	241.60	310.95	98.81	-85.07	210.15
Net CashFlow-Operating Activity	-2,539.76	-196.88	-2,875.41	-4,638.28	-4,563.56
Net Cash Used In Investing Activity	-0.86	-0.97	-1.05	-14.42	-0.63
NetCash Used in Fin. Activity	2,478.77	-37.89	3,159.11	4,617.95	4,612.91
Net Inc/Dec In Cash And Equivlnt	-61.84	-235.75	282.65	-34.75	48.72
Cash And Equivalnt Begin of Year	62.29	298.03	15.38	50.13	1.40
Cash And Equivalnt End Of Year	0.44	62.29	298.03	15.38	50.13

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