Waaree Technologies 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	-5.56	-7.53	-9.89	-1.48	0.25
Net CashFlow-Operating Activity	-2.48	-1.74	-15.12	9.15	-10.49
Net Cash Used In Investing Activity	-0.07	-0.23	0.22	-8.87	0.13
NetCash Used in Fin. Activity	2.85	-0.27	14.57	3.01	8.30
Net Inc/Dec In Cash And Equivlnt	0.30	-2.25	-0.32	3.29	-2.06
Cash And Equivalnt Begin of Year	1.96	4.21	4.53	1.24	3.30
Cash And Equivalnt End Of Year	2.27	1.96	4.21	4.53	1.24

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