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Aten Papers & Foam
SectorForest Materials
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.67 | 0.46 | 1.89 | 5.24 | -25.08 |
| Investing Cash Flow | -0.63 | -0.02 | 0 | -0.01 | -1.23 |
| Financing Cash Flow | -3.15 | -0.45 | -1.64 | -5.58 | 29.43 |
| Net Cash Flow | -0.11 | -0.01 | 0.25 | -0.35 | 3.12 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.75 | 4.25 | 7.03 | 14.04 | 49.6 |
| Total Liabilities | 24.1 | 25.37 | 25.85 | 20.69 | 24.31 |
| Total Assets | 27.85 | 29.62 | 32.88 | 34.73 | 73.92 |