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BLS Polymers
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.83 | -8.92 | 2.68 | 24.85 | 35.33 |
| Investing Cash Flow | -1.48 | -4.18 | -0.75 | 0.86 | -3.63 |
| Financing Cash Flow | 15.1 | 12.33 | -2.24 | -25.72 | -31.05 |
| Net Cash Flow | 0.79 | -0.77 | -0.31 | -0.01 | 0.65 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 29.37 | 31.19 | 35.41 | 39.26 | 46.83 | 67.94 | 94.93 |
| Total Liabilities | 83.84 | 76.02 | 100.41 | 122.01 | 121.66 | 111.2 | 111.2 |
| Total Assets | 113.21 | 107.21 | 135.82 | 161.26 | 168.49 | 179.14 | 206.13 |