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Auro Impex & Chemicals
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.91 | 2.84 | 0.95 | -21.76 | 23.45 |
| Investing Cash Flow | -2.52 | -2.87 | -3.58 | -4.35 | -4.37 |
| Financing Cash Flow | 9.26 | 5.34 | 0.91 | 25.97 | -17.16 |
| Net Cash Flow | 2.83 | 5.31 | -1.72 | -0.14 | 1.92 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.55 | 17.55 | 41.78 | 47.21 | 51.33 |
| Total Liabilities | 50.65 | 64.73 | 49.03 | 73.2 | 58.08 |
| Total Assets | 62.2 | 82.28 | 90.82 | 120.41 | 109.41 |