Welspun Enterprises 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	414.17	413.19	395.80	760.06	116
Net CashFlow-Operating Activity	353.89	274.04	-106	24.98	222.18
Net Cash Used In Investing Activity	-772.39	-16.23	-67.16	1,673.47	-265.85
NetCash Used in Fin. Activity	99.68	-67.30	-662.04	-243.39	-173.14
Net Inc/Dec In Cash And Equivlnt	-318.82	190.51	-835.20	1,455.06	-216.81
Cash And Equivalnt Begin of Year	433.73	704.66	1,531.88	76.75	293.55
Cash And Equivalnt End Of Year	114.91	895.17	696.68	1,531.81	76.74

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