Panacea Biotec 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	-43.85	-26.06	4.21	-62.75	-93.58
Net CashFlow-Operating Activity	-40.15	3.94	37.27	-10.74	-52.69
Net Cash Used In Investing Activity	-18.53	-60.60	-51.01	2.41	39.54
NetCash Used in Fin. Activity	22.54	90.07	12.82	9.01	9.83
Net Inc/Dec In Cash And Equivlnt	-36.09	33.41	-0.91	0.67	-3.32
Cash And Equivalnt Begin of Year	38.50	5.09	6.01	5.33	8.66
Cash And Equivalnt End Of Year	2.41	38.50	5.09	6.01	5.33

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