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Essex Marine
SectorFood Products
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.39 | 7.78 | 5.03 | -4.88 | -2.86 |
| Investing Cash Flow | -0.1 | -0.11 | -0.56 | -0.59 | -4.84 |
| Financing Cash Flow | -4.74 | -9.75 | -5.05 | 5.42 | 11.03 |
| Net Cash Flow | 1.55 | -2.08 | -0.58 | -0.05 | 3.33 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.44 | 9.16 | 11.19 | 11.72 | 15.72 | 40.06 |
| Total Liabilities | 36.15 | 34.72 | 29.8 | 19.51 | 30.44 | 25.08 |
| Total Assets | 43.59 | 43.89 | 40.99 | 31.23 | 46.16 | 65.13 |