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Creative Graphics Solutions
SectorCapital Goods
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 | 3.57 | 4.84 | 3.25 | -22.24 | -5.17 |
| Investing Cash Flow | -3.31 | -3.43 | -16.71 | -3.19 | -20.22 | -30.46 |
| Financing Cash Flow | 0.92 | -0.43 | 11.94 | 3.83 | 59.91 | 22.28 |
| Net Cash Flow | -1 | -0.29 | 0.07 | 3.89 | 17.45 | -13.35 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.44 | 10.09 | 18.73 | 35.9 | 106.74 | 125.5 |
| Total Liabilities | 29.28 | 34.89 | 47.27 | 79.83 | 110.94 | 154.17 |
| Total Assets | 34.71 | 44.97 | 66 | 115.73 | 217.68 | 279.67 |