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Aditya Ultra Steel
SectorCapital Goods
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.63 | 22.28 | -6.18 | 8.41 | 5.45 | -44.03 | 3.76 |
| Investing Cash Flow | -3.1 | -1.14 | -0.22 | -1.32 | -2.38 | -9.24 | -4.75 |
| Financing Cash Flow | 4.68 | -11.59 | -3.16 | -7.13 | 0.1 | 57.49 | -5.22 |
| Net Cash Flow | -0.05 | 9.55 | -9.56 | -0.04 | 3.17 | 4.22 | -6.21 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.87 | 26.36 | 30.9 | 36.82 | 39.6 | 47.65 | 99.58 | 103.33 |
| Total Liabilities | 50.2 | 51.25 | 45.97 | 54.74 | 57.75 | 99.96 | 97.49 | 89.64 |
| Total Assets | 74.08 | 77.61 | 76.88 | 91.57 | 97.35 | 147.61 | 197.07 | 192.97 |