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C K K Retail Mart
SectorConsumer Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.62 | -2.46 | -1.63 | 8.2 | 2.1 | -21.66 |
| Investing Cash Flow | 0 | 0 | -0.07 | -3.45 | 1.65 | -7.06 |
| Financing Cash Flow | 0 | 0 | 7.47 | -0.04 | 0 | 65.45 |
| Net Cash Flow | 2.62 | -2.46 | 5.77 | 4.71 | 3.75 | 36.73 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.01 | 1.85 | 14.23 | 26.17 | 41.91 | 117.32 |
| Total Liabilities | 24.32 | 25.22 | 4.35 | 27.28 | 26.51 | 9.59 |
| Total Assets | 24.31 | 27.07 | 18.58 | 53.45 | 68.42 | 126.91 |