Praveg 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	-9.34	16.28	18.97	38.47	16.56
Net CashFlow-Operating Activity	38.59	19.87	16.92	25.21	6.60
Net Cash Used In Investing Activity	-48.19	-222.97	-178.66	-72.61	-12.91
NetCash Used in Fin. Activity	18.97	147.93	220.34	52.06	-2.48
Net Inc/Dec In Cash And Equivlnt	9.37	-55.17	58.60	4.66	-8.79
Cash And Equivalnt Begin of Year	8.19	63.36	4.76	0.10	9.11
Cash And Equivalnt End Of Year	17.56	8.19	63.36	4.76	0.32

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