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Apsis Aerocom
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 1.29 | 5.76 | 0.05 | 7.04 |
| Investing Cash Flow | -0.45 | -4.91 | -3.41 | -6.07 |
| Financing Cash Flow | 0.02 | 0.15 | 1.34 | 33.41 |
| Net Cash Flow | 0.86 | 1 | -2.02 | 34.38 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.37 | 3.93 | 10.22 | 48.9 |
| Total Liabilities | 5.85 | 8.01 | 7.52 | 14.27 |
| Total Assets | 7.22 | 11.93 | 17.74 | 63.18 |