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Bhatia Colour Chem
SectorChemicals
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -85.47 | -13.94 | 17.55 | -6.91 | -12.71 |
| Investing Cash Flow | -0.43 | -0.31 | -1.04 | -0.74 | -0.28 |
| Financing Cash Flow | 119.86 | 16.32 | -1.65 | 14.03 | -1.6 |
| Net Cash Flow | 33.96 | 2.07 | 14.86 | 6.38 | -14.59 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.67 | 59.16 | 62.61 | 81.02 | 104.35 |
| Total Liabilities | 20.61 | 53.79 | 39.72 | 47.16 | 46.82 |
| Total Assets | 37.28 | 112.95 | 102.33 | 128.17 | 151.16 |