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B.R.Goyal Infrastructure
SectorConstruction
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.33 | 8.01 | 26.94 | 22.73 | 11.94 | -36.43 | 1.94 |
| Investing Cash Flow | -14.79 | -6.89 | -0.38 | 1.58 | -13.02 | -18.7 | -35.21 |
| Financing Cash Flow | -4.33 | -1.17 | -18.94 | -18.56 | 1.34 | 91.51 | -2.25 |
| Net Cash Flow | -11.79 | -0.05 | 7.62 | 5.75 | 0.26 | 36.38 | -35.52 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 73.45 | 80.01 | 87.5 | 104.84 | 126.73 | 229.11 | 274.02 |
| Total Liabilities | 134.4 | 114.24 | 115.89 | 92.42 | 112.76 | 143.6 | 184.14 |
| Total Assets | 207.85 | 194.26 | 203.38 | 197.26 | 239.49 | 372.7 | 458.17 |