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Faalcon Concepts
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.32 | -0.53 | 0.15 | -3.01 | -6.73 | 1.86 |
| Investing Cash Flow | -0.08 | 0.02 | -0.49 | -1.28 | -6.16 | -0.03 |
| Financing Cash Flow | 0.19 | 0.24 | 1.3 | 3.64 | 13.17 | -2.06 |
| Net Cash Flow | 0.43 | -0.27 | 0.96 | -0.65 | 0.28 | -0.23 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.22 | 1.29 | 3.21 | 6.96 | 21.72 | 44.73 |
| Total Liabilities | 5.32 | 7.88 | 9.72 | 10.76 | 17.31 | 18.5 |
| Total Assets | 5.54 | 9.17 | 12.93 | 17.72 | 39.03 | 63.23 |