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E to E Transportation Infrastructure
SectorConstruction
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.25 | -10.69 | -0.95 | 7.17 | -9.49 | -102.05 |
| Investing Cash Flow | 0.32 | 0.75 | -4.5 | -17.1 | -9.26 | -47.72 |
| Financing Cash Flow | 9.03 | 10.02 | 8.32 | 11.04 | 27.41 | 151.87 |
| Net Cash Flow | 8.1 | 0.08 | 2.87 | 1.11 | 8.66 | 2.1 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 45.32 | 49.35 | 57.15 | 66.86 | 116.06 | 205.4 |
| Total Liabilities | 37.28 | 55.16 | 88.02 | 134.03 | 179.38 | 350.28 |
| Total Assets | 82.6 | 104.51 | 145.16 | 200.89 | 295.44 | 555.69 |