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Chiraharit
SectorIndustrials
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.74 | 1.01 | 1.77 | 2.22 | 2.17 |
| Investing Cash Flow | -3.72 | -1.34 | -0.15 | -4.7 | -4.9 |
| Financing Cash Flow | 8.11 | -0.48 | -1.36 | 2.82 | 13.23 |
| Net Cash Flow | 0.65 | -0.81 | 0.26 | 0.34 | 10.5 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.43 | 2.85 | 3.47 | 9.64 | 33.15 |
| Total Liabilities | 15.97 | 19.86 | 22.3 | 30.92 | 22.45 |
| Total Assets | 18.4 | 22.71 | 25.77 | 40.56 | 55.61 |