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Baheti Recycling Industries
SectorCapital Goods
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -0.05 | -0.69 | 3.41 | 5.11 | -1.13 | 3 | -22.15 | -10.91 | -22.7 | -35.68 |
| Investing Cash Flow | 0 | 0 | -1.59 | 0.42 | -1.56 | -1.12 | -1.49 | 1.64 | -2.86 | -10.16 | -4.97 | -14.11 |
| Financing Cash Flow | 0 | 0 | 1.64 | 0.67 | -2.17 | -3.98 | 2.64 | -4.51 | 25.58 | 20.44 | 27.75 | 49.83 |
| Net Cash Flow | 0 | 0 | -0 | 0.4 | -0.32 | 0.01 | 0.02 | 0.13 | 0.57 | -0.63 | 0.08 | 0.04 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.29 | 10.5 | 10.81 | 16.7 | 34.43 | 41.63 | 59.12 | 93.67 |
| Total Liabilities | 34.25 | 34.59 | 52.2 | 65.21 | 92.54 | 123.1 | 189.68 | 282.61 |
| Total Assets | 44.53 | 45.09 | 63.01 | 81.9 | 126.97 | 164.74 | 248.8 | 376.28 |