Hitachi Energy India 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	1,320.92	516.39	221.70	130.82	276.59
Net CashFlow-Operating Activity	1,244.83	1,493.77	252.31	5.37	-126.69
Net Cash Used In Investing Activity	-271.36	-109.99	-88.72	-11.77	-166.95
NetCash Used in Fin. Activity	-90.85	2,294.73	-198.74	83.69	60.59
Net Inc/Dec In Cash And Equivlnt	882.62	3,678.51	-35.15	77.29	-233.05
Cash And Equivalnt Begin of Year	3,806.55	128.04	163.19	85.90	318.95
Cash And Equivalnt End Of Year	4,689.17	3,806.55	128.04	163.19	85.90

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