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G V Electricals
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.87 | 0.39 | 1.08 | -3.31 |
| Investing Cash Flow | 0.25 | -1.2 | -2.06 | -5.43 |
| Financing Cash Flow | -1.15 | -0.06 | 3.72 | 7.32 |
| Net Cash Flow | -0.03 | -0.87 | 2.74 | -1.42 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.25 | 17.05 | 23.2 | 33.67 |
| Total Liabilities | 22.86 | 25.01 | 28.23 | 44.73 |
| Total Assets | 37.1 | 42.06 | 51.43 | 78.4 |