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Advance Technoforge
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.52 | 1.69 | 1.41 | 0.19 | 3.79 | 4.45 |
| Investing Cash Flow | 0.38 | -0.49 | -1.64 | -1.82 | -8.8 | -2.71 |
| Financing Cash Flow | 0.1 | -1.23 | 0.23 | 1.67 | 5.03 | -1.75 |
| Net Cash Flow | -0.04 | -0.03 | -0 | 0.04 | 0.02 | -0.01 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.53 | 4.08 | 4.48 | 5.23 | 6.94 | 9.63 | 13.69 |
| Total Liabilities | 17.58 | 15.27 | 17.52 | 16.94 | 21.71 | 29.88 | 33.23 |
| Total Assets | 21.1 | 19.35 | 22 | 22.17 | 28.65 | 39.51 | 46.92 |