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Electro Force
SectorCapital Goods
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.32 | 3.03 | 3.59 | -0.23 | -44.79 | 17.13 | -0.35 |
| Investing Cash Flow | -0.65 | -3.67 | 3.16 | -0.33 | -1.06 | -16.4 | -0.12 |
| Financing Cash Flow | -3.37 | 0.43 | 2.9 | -8.78 | 46.06 | -0.02 | -0.07 |
| Net Cash Flow | 0.3 | -0.21 | 9.65 | -9.34 | 0.21 | 0.71 | -0.54 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.06 | 1.71 | 10.36 | 18.35 | 70.2 | 71.48 | 72.11 |
| Total Liabilities | 12.39 | 15.48 | 37.48 | 53.96 | 15.45 | 4.89 | 5.38 |
| Total Assets | 16.44 | 17.2 | 47.83 | 72.32 | 85.65 | 76.37 | 77.49 |