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Bhadora Industries
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 | 1.22 | 2.81 | 3.52 | -26.6 |
| Investing Cash Flow | -1.26 | 0.57 | -0.37 | -8.45 | -22.56 |
| Financing Cash Flow | 0.35 | -2.12 | -2.39 | 7.42 | 46.7 |
| Net Cash Flow | 0.45 | -0.33 | 0.05 | 2.49 | -2.46 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.02 | 5.2 | 10.15 | 20.86 | 81.76 |
| Total Liabilities | 12.23 | 14.93 | 15.71 | 27.9 | 33.65 |
| Total Assets | 17.25 | 20.13 | 25.87 | 48.76 | 115.41 |