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PVR INOX 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 | 333.40 | -375.10 | -48.20 | -207.02 | -671.47 |
| Net CashFlow-Operating Activity | 2,071.90 | 1,951.40 | 1,990.60 | 903.02 | 124.38 |
| Net Cash Used In Investing Activity | -21.20 | -317.30 | -671 | -629.07 | 36.98 |
| NetCash Used in Fin. Activity | -2,056.70 | -1,527.90 | -1,285.80 | -692.43 | -216.16 |
| Net Inc/Dec In Cash And Equivlnt | -6 | 106.20 | 33.80 | -418.48 | -54.80 |
| Cash And Equivalnt Begin of Year | 448.90 | 342.70 | 308.90 | 727.05 | 544.47 |
| Cash And Equivalnt End Of Year | 442.90 | 448.90 | 342.70 | 308.57 | 489.67 |
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