BEW Engineering 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	5.01	16.05	18.18	9.76	7.85
Net CashFlow-Operating Activity	27.65	-31.26	-7.89	-0.48	2.04
Net Cash Used In Investing Activity	-17.37	-18.73	-18.77	-1.07	-1.03
NetCash Used in Fin. Activity	-7.83	50.48	27.43	1.55	-1.23
Net Inc/Dec In Cash And Equivlnt	2.45	0.50	0.77	0	-0.22
Cash And Equivalnt Begin of Year	1.43	0.93	0.16	0.16	0.38
Cash And Equivalnt End Of Year	3.88	1.43	0.93	0.16	0.16

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