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C2C Advanced Systems
SectorCapital Goods
| Metric (₹ crore) | Q4 FY24 |
|---|---|
| Sales | 19 |
| Expenses | 8.95 |
| EBITDA | 10.05 |
| Depreciation | 0.32 |
| EBIT | 9.73 |
| Interest | 0.72 |
| Profit Before Tax | 9.01 |
| Net Profit | 6.82 |
| EPS | 5.57 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 | -4.16 | -4.81 | -35.27 | -115.24 | -17.95 |
| Investing Cash Flow | -3.14 | -0.05 | -0.11 | -0.82 | -27.9 | -2.48 |
| Financing Cash Flow | 1.03 | 4.14 | 4.88 | 51.5 | 129.45 | 19.64 |
| Net Cash Flow | 0.01 | -0.07 | -0.04 | 15.41 | -13.69 | -0.79 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.97 | -1.37 | 2.52 | 76.46 | 197.59 | 236.48 |
| Total Liabilities | 6.89 | 10.4 | 15.98 | 9.38 | 64.86 | 137.35 |
| Total Assets | 7.87 | 9.03 | 18.5 | 85.84 | 262.45 | 373.82 |