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Cosmic CRF
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -37.97 | 23.76 |
| Investing Cash Flow | -145.92 | -144.88 |
| Financing Cash Flow | 193.85 | 53.38 |
| Net Cash Flow | 9.96 | -67.74 |
Balance Sheet
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 411 | 465.8 |
| Total Liabilities | 143.31 | 346.7 |
| Total Assets | 554.31 | 812.5 |