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Cedaar Textile
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15.42 | -1.96 | 6.21 | 17.21 | -31.69 |
| Investing Cash Flow | -6.09 | -6.49 | -3.87 | -3.97 | -4.56 |
| Financing Cash Flow | 21.53 | 8.47 | -2.34 | -13.21 | 36.33 |
| Net Cash Flow | 0.02 | 0.02 | 0 | 0.03 | 0.08 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.6 | 14.19 | 25.24 | 65.67 |
| Total Liabilities | 144.86 | 161.66 | 172.99 | 160.39 |
| Total Assets | 154.45 | 175.84 | 198.22 | 226.06 |