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Associated Coaters
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0.52 | 0.63 | 0.8 | -0.09 | 1.29 |
| Investing Cash Flow | 0 | -0.56 | -0.03 | -0.54 | -1.56 | -2.36 |
| Financing Cash Flow | 0 | 0.1 | -0.01 | -0.37 | 3.8 | -0.1 |
| Net Cash Flow | 0 | 0.06 | 0.59 | -0.11 | 2.15 | -1.17 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.03 | 0.02 | 0.16 | 0.71 | 1.66 | 6.78 | 7.82 |
| Total Liabilities | 0 | 0 | 1.86 | 2.25 | 2.87 | 2.56 | 2.59 |
| Total Assets | 0.03 | 0.03 | 2.02 | 2.96 | 4.53 | 9.34 | 10.42 |