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Eppeltone Engineers
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 | 2.45 | 0.35 | 3.25 | -8.02 | -17.84 |
| Investing Cash Flow | -1.35 | -1.7 | -1.25 | -4.62 | -8.27 | -19.32 |
| Financing Cash Flow | 0.16 | -0.88 | 0.95 | 5.82 | 15.35 | 36.87 |
| Net Cash Flow | -0.02 | -0.13 | 0.05 | 4.45 | -0.94 | -0.29 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.17 | 10.4 | 11.49 | 23.96 | 40 | 90.72 |
| Total Liabilities | 28.68 | 23.53 | 32.25 | 45.86 | 83.79 | 95.76 |
| Total Assets | 38.85 | 33.93 | 43.73 | 69.83 | 123.8 | 186.48 |