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Abha Power and Steel
SectorCapital Goods
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.76 | 7.96 | 3.17 | 2.58 | 8.22 |
| Investing Cash Flow | -1.26 | -13.56 | -0.84 | -10.09 | -20.34 |
| Financing Cash Flow | 8.13 | 5.52 | -2.22 | 22.62 | -3.22 |
| Net Cash Flow | 0.11 | -0.08 | 0.11 | 15.11 | -15.34 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.2 | 13.75 | 17.54 | 50.84 | 53.3 |
| Total Liabilities | 24.17 | 31.01 | 29.82 | 28.34 | 32.26 |
| Total Assets | 35.37 | 44.77 | 47.36 | 79.18 | 85.56 |