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AVP Infracon
SectorIndustrials
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 11.77 | -28.51 | -15.83 | -15.88 |
| Investing Cash Flow | -9.43 | -5.31 | -65.76 | -62.9 |
| Financing Cash Flow | 2.72 | 40.33 | 94.14 | 52.62 |
| Net Cash Flow | 5.06 | 6.51 | 12.55 | -26.16 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.37 | 96.46 | 126.76 | 178.95 |
| Total Liabilities | 117.44 | 131.43 | 230.12 | 331.82 |
| Total Assets | 145.81 | 227.89 | 356.88 | 510.77 |