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Cellecor Gadgets
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -32.73 | 1.11 |
| Investing Cash Flow | -18.4 | -4.7 |
| Financing Cash Flow | 68.44 | 12.69 |
| Net Cash Flow | 17.31 | 9.1 |
Balance Sheet
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 156.01 | 204.67 |
| Total Liabilities | 179.48 | 263.14 |
| Total Assets | 335.49 | 467.8 |