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Ambani Orgochem
SectorChemicals
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4 | 3.32 | -1.58 | 4.57 | -3.78 | -0.04 | 17.13 | -12.5 | 11.51 | 0 |
| Investing Cash Flow | -1.99 | -1.92 | -0.95 | -3.5 | -5.92 | -19.97 | -38.1 | -0.7 | 1.53 | -8.27 |
| Financing Cash Flow | -2.39 | -1.37 | 5.13 | -1.87 | 10.21 | 27.49 | 16.26 | 14.43 | -3.19 | 7.71 |
| Net Cash Flow | -0.38 | 0.03 | 2.6 | -0.8 | 0.51 | 7.48 | -4.71 | 1.23 | 9.85 | -0.56 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.28 | 5.89 | 15.45 | 16.83 | 18.53 | 36.37 | 37.66 | 52.03 | 56.87 | 55.85 |
| Total Liabilities | 34.02 | 41.84 | 45.94 | 45.6 | 59.19 | 75.76 | 99.65 | 123.55 | 151.1 | 167.26 |
| Total Assets | 38.3 | 47.73 | 61.38 | 62.43 | 77.72 | 112.13 | 137.32 | 175.58 | 207.97 | 223.12 |