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Deem Roll Tech
SectorCapital Goods
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.11 | 6.06 | -2.3 | -3.62 | -3.01 | 4.64 |
| Investing Cash Flow | -1.6 | -2.05 | -0.49 | -2.51 | 4.15 | -13.08 |
| Financing Cash Flow | -3.85 | -2.79 | 2.59 | 26.59 | -2.91 | 8.93 |
| Net Cash Flow | 0.66 | 1.22 | -0.2 | 20.46 | -1.77 | 0.49 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 33.56 | 37.66 | 49.22 | 84.26 | 85.51 | 87.67 |
| Total Liabilities | 45.43 | 44.97 | 44.37 | 49.09 | 46.54 | 57.67 |
| Total Assets | 78.99 | 82.63 | 93.59 | 133.35 | 132.05 | 145.34 |