Valecha 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	1.76	437.37	-1.50	-17.65	2.33
Net CashFlow-Operating Activity	3.11	461.38	-3.50	1.87	-17.95
Net Cash Used In Investing Activity	1.91	1.90	1.51	1.83	2.81
NetCash Used in Fin. Activity	-11.57	-441.25	-0.19	-0.22	-2.33
Net Inc/Dec In Cash And Equivlnt	-6.55	22.03	-2.18	3.48	-17.47
Cash And Equivalnt Begin of Year	28.93	6.90	9.08	5.60	23.07
Cash And Equivalnt End Of Year	22.38	28.93	6.90	9.08	5.60

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