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Adishakti Loha & Ispat
SectorIndustrial Products
Cashflow
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.03 | -2.85 | 4.6 | -3.02 | -0.33 | -0.39 | -10.43 | -0.73 |
| Investing Cash Flow | 0 | 0 | -4.12 | 0.42 | 0.32 | 0.38 | 0.35 | 0.11 |
| Financing Cash Flow | 0 | 3 | -0.02 | 2 | 0 | 0 | 10.23 | 0.46 |
| Net Cash Flow | 0.03 | 0.15 | 0.46 | -0.6 | -0.01 | -0.01 | 0.15 | -0.16 |
Balance Sheet
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.01 | 0.01 | 2.99 | 3 | 5.01 | 5.08 | 5.11 | 15.62 | 15.63 |
| Total Liabilities | 0.03 | 0.03 | 6.36 | 3.33 | 0.36 | 0.36 | 0.06 | 4.14 | 0.58 |
| Total Assets | 0.02 | 0.05 | 9.36 | 6.33 | 5.37 | 5.45 | 5.17 | 19.76 | 16.21 |