Sign in to fuzzto save your conversations, follow your research and come back anytime.
Foce
SectorConsumer Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.1 | -8.85 | 44.84 | 0.27 | 15.25 | 1.24 |
| Investing Cash Flow | -0.05 | -13.5 | -44.24 | 0.18 | -15.86 | -6.66 |
| Financing Cash Flow | -0.7 | 20.26 | 0 | 0 | 0 | 5.06 |
| Net Cash Flow | 2.35 | -2.09 | 0.6 | 0.45 | -0.61 | -0.36 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.66 | 40.19 | 48.46 | 64.41 | 78.81 | 93.56 |
| Total Liabilities | 26.83 | 13.16 | 38 | 46.19 | 70.49 | 110.09 |
| Total Assets | 37.49 | 53.35 | 86.46 | 110.6 | 149.3 | 203.65 |