Bharat Wire Ropes 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	96.95	97.82	128.89	96.63	17.93
Net CashFlow-Operating Activity	97.69	74.05	85.22	83.23	23.65
Net Cash Used In Investing Activity	-31.30	-61.93	-25	-13.47	-0.41
NetCash Used in Fin. Activity	-66.40	-11.09	-60.64	-64.24	-25.39
Net Inc/Dec In Cash And Equivlnt	-0.02	1.04	-0.41	5.52	-2.15
Cash And Equivalnt Begin of Year	0.08	8.32	8.73	3.21	5.35
Cash And Equivalnt End Of Year	0.05	9.35	8.32	8.73	3.21

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