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Avana Electrosystems
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.06 | 1.28 | 0.06 | -0.32 | 0.95 | 5.73 | 7.95 |
| Investing Cash Flow | -0.14 | -0.04 | -0.04 | -1.19 | -1.1 | -0.99 | -9.35 |
| Financing Cash Flow | 0.78 | -1.65 | -0.69 | 2.31 | 0.83 | -4.5 | 19.78 |
| Net Cash Flow | 0.58 | -0.41 | -0.67 | 0.8 | 0.68 | 0.24 | 18.38 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.85 | 8.31 | 8.54 | 9.46 | 13.49 | 21.8 | 59.08 |
| Total Liabilities | 8.57 | 8.72 | 11.51 | 19.06 | 24.59 | 26.59 | 25.68 |
| Total Assets | 17.41 | 17.04 | 20.05 | 28.52 | 38.07 | 48.39 | 84.77 |