Sign in to fuzzto save your conversations, follow your research and come back anytime.
Cryogenic Ogs
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 | 1.84 | 1.53 | 1.94 | 7.99 |
| Investing Cash Flow | -0.81 | -0.08 | -1.33 | -1.36 | -20.56 |
| Financing Cash Flow | -0.78 | -1.74 | -0.12 | -0.06 | 15.37 |
| Net Cash Flow | 0.88 | 0.02 | 0.08 | 0.52 | 2.8 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.44 | 17.52 | 22.86 | 28.99 | 54.65 |
| Total Liabilities | 8.99 | 6.48 | 5.48 | 4.87 | 12.07 |
| Total Assets | 22.43 | 24 | 28.35 | 33.85 | 66.72 |