PVR INOX Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-375.10	-48.20	-207.02	-671.47	-913.75
Net CashFlow-Operating Activity	1,951.40	1,990.60	903.02	124.38	-409.93
Net Cash Used In Investing Activity	-317.30	-671	-629.07	36.98	-298.95
NetCash Used in Fin. Activity	-1,527.90	-1,285.80	-692.43	-216.16	1,075.56
Net Inc/Dec In Cash And Equivlnt	106.20	33.80	-418.48	-54.80	366.68
Cash And Equivalnt Begin of Year	342.70	308.90	727.05	544.47	177.79
Cash And Equivalnt End Of Year	448.90	342.70	308.57	489.67	544.47

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