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Earthstahl & Alloys
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 | 6.81 | 6.59 | 8.68 | 7.82 | -1.3 | 4.48 |
| Investing Cash Flow | -1.5 | -1.04 | -5.95 | -12.32 | -12.62 | -3.87 | 0.45 |
| Financing Cash Flow | 0.06 | -5.11 | -1.17 | 10.63 | -1.29 | 4.19 | -4.91 |
| Net Cash Flow | -0.01 | 0.66 | -0.53 | 6.99 | -6.09 | -0.98 | 0.02 |
Balance Sheet
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.66 | 2.12 | 5 | 7.68 | 15.17 | 35.64 | 36.92 | 37.45 | 32.55 |
| Total Liabilities | 17.32 | 20.78 | 24.91 | 20.5 | 20.76 | 22.07 | 23.42 | 30.16 | 24.73 |
| Total Assets | 23.98 | 22.89 | 29.91 | 28.17 | 35.93 | 57.71 | 60.34 | 67.61 | 57.28 |