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Apex Ecotech
SectorUtilities
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5 | -0.91 | -0.07 | 2.6 | 6.69 | -5.24 | 6.77 |
| Investing Cash Flow | 0.04 | -1.28 | 3.3 | 0 | -0.05 | -8.38 | -14.65 |
| Financing Cash Flow | -5.77 | 2.18 | -3.27 | -0.59 | 0.66 | 22.61 | 1.04 |
| Net Cash Flow | -0.73 | -0.01 | -0.04 | 2.01 | 7.3 | 8.99 | -6.84 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.01 | 4.36 | 3.7 | 7.23 | 14.74 | 46.23 | 63.26 |
| Total Liabilities | 12.94 | 9.18 | 6.08 | 10.45 | 10.82 | 13.45 | 25.92 |
| Total Assets | 18.96 | 13.54 | 9.79 | 17.68 | 25.56 | 59.69 | 89.18 |