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Committed Cargo Care
SectorServices
Cashflow
| Metric (₹ crore) | FY13 | FY14 | FY15 | FY16 | FY17 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.47 | -0.13 | 0.54 | 0.17 | 0.92 | -2.99 | -6.48 | -4.64 |
| Investing Cash Flow | -0.48 | 0.55 | -0.06 | -0.42 | -0.08 | -16.84 | -10.21 | 12.12 |
| Financing Cash Flow | 0.01 | -0.57 | -0.3 | 0.83 | -1.16 | 24.32 | 10.92 | 8.98 |
| Net Cash Flow | 0 | -0.15 | 0.18 | 0.58 | -0.32 | 4.49 | -5.77 | 16.46 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 57.91 | 76.31 | 93.58 |
| Total Liabilities | 11.65 | 12.77 | 17.64 |
| Total Assets | 69.56 | 89.09 | 111.23 |