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Atharva Polyplast
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 7.75 | 2.86 | 6.98 | 1.73 |
| Investing Cash Flow | -1.91 | 0.96 | 1.56 | -2.37 |
| Financing Cash Flow | -5.02 | -4.06 | -6.73 | 0.1 |
| Net Cash Flow | 0.82 | -0.24 | 1.81 | -0.54 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.72 | 7.72 | 13.11 | 19.58 |
| Total Liabilities | 27.2 | 24.93 | 17.77 | 24.21 |
| Total Assets | 32.92 | 32.66 | 30.88 | 43.79 |