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Bombay Coated & Special Steels
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.33 | -9.3 | 1.34 | 11.49 | 32.09 | 10.22 |
| Investing Cash Flow | 31.1 | -17.68 | -55.72 | -52.85 | -41.76 | -35.03 |
| Financing Cash Flow | 62.58 | 27.21 | 56.07 | 39.56 | 11.57 | 33.71 |
| Net Cash Flow | 42.35 | 0.23 | 1.69 | -1.8 | 1.9 | 8.9 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.93 | 12.74 | 33.24 | 54.36 | 83.05 | 121.58 |
| Total Liabilities | 77.65 | 151.31 | 237.48 | 295.85 | 375.16 | 449.88 |
| Total Assets | 83.58 | 164.04 | 270.73 | 350.21 | 458.2 | 571.47 |