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Aaradhya Disposal lndustries Limited
SectorForest Materials
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.92 | 1.94 | 2.51 | 2.08 | -8.87 |
| Investing Cash Flow | 0.61 | -11.37 | -5.76 | -0.1 | -12.72 |
| Financing Cash Flow | 5.11 | 9.36 | 3.66 | -2.36 | 37.83 |
| Net Cash Flow | -0.2 | -0.07 | 0.41 | -0.38 | 16.24 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.95 | 9.54 | 10.55 | 12.7 | 16.68 | 29.32 | 77.94 |
| Total Liabilities | 30.97 | 29.32 | 40.48 | 49.85 | 54.53 | 53.73 | 60.14 |
| Total Assets | 39.92 | 38.86 | 51.03 | 62.54 | 71.21 | 83.05 | 138.08 |