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Arrowhead Seperation Engineering
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.91 | -0.97 | 0.57 | -2.27 | -3.84 | -0.13 |
| Investing Cash Flow | 0 | -0.02 | 0 | -0.02 | -0.94 | 0.59 |
| Financing Cash Flow | -0.39 | 0.14 | -0.27 | 4.59 | 3.25 | -0.37 |
| Net Cash Flow | 0.52 | -0.85 | 0.3 | 2.3 | -1.53 | 0.09 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.02 | 3.05 | 0.68 | 0.77 | 2.46 | 16.17 | 16.58 | 16.75 |
| Total Liabilities | 16.32 | 12.79 | 14.99 | 17.55 | 18.24 | 8.61 | 12.69 | 12.03 |
| Total Assets | 19.34 | 15.84 | 15.67 | 18.32 | 20.71 | 24.78 | 29.27 | 28.78 |