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Davin Sons Retail
SectorTextiles
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -1.33 | -1.18 | -3.84 |
| Investing Cash Flow | 0 | -0.2 | -0.44 | -0.96 | -2.97 |
| Financing Cash Flow | 0.05 | 0.74 | 1.77 | 9.03 | 1.92 |
| Net Cash Flow | 0.05 | 0.54 | -0 | 6.89 | -4.89 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.05 | 1.09 | 5.55 | 15.96 | 19.49 |
| Total Liabilities | 0 | 3.47 | 3.28 | 3.48 | 2.11 |
| Total Assets | 0.05 | 4.56 | 8.83 | 19.44 | 21.59 |