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Adon Agro Commodities
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Cash Flow | 1.52 | -1.57 | 4.58 |
| Investing Cash Flow | -0.35 | 0.23 | -8.91 |
| Financing Cash Flow | -0.96 | 9.82 | -2.34 |
| Net Cash Flow | 0.21 | 8.48 | -6.67 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.17 | 0.3 | 4.96 | 12.2 |
| Total Liabilities | 2.43 | 3.33 | 14.82 | 26.84 |
| Total Assets | 2.6 | 3.63 | 19.78 | 39.03 |