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CPS Shapers
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.28 | 1.05 | 1.98 | 1.12 | -2.56 | -2.55 | -1.43 |
| Investing Cash Flow | -0.15 | -0.1 | -1.07 | -1.22 | -2.71 | -1.57 | -1.23 |
| Financing Cash Flow | 0.51 | -0.88 | -0.98 | 0.1 | 6.77 | 2.54 | 2.73 |
| Net Cash Flow | 0.08 | 0.07 | -0.07 | -0 | 1.5 | -1.58 | 0.07 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -2.66 | -2.35 | -0.71 | 1.75 | 11.99 | 16.93 | 22.09 |
| Total Liabilities | 12.88 | 13.37 | 13.46 | 15.73 | 13.38 | 12.34 | 10.85 |
| Total Assets | 10.22 | 11.02 | 12.75 | 17.48 | 25.37 | 29.27 | 32.93 |