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De Neers Tools
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 16.9 | -11.48 |
| Investing Cash Flow | -2.01 | 1.05 |
| Financing Cash Flow | -15.03 | 11.27 |
| Net Cash Flow | -0.14 | 0.84 |
Balance Sheet
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 70.86 | 95.34 |
| Total Liabilities | 91.55 | 111.25 |
| Total Assets | 162.4 | 206.59 |