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GPSL
SectorCapital Goods
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.63 | -0.19 | 0.03 | 0.08 | -30.74 |
| Investing Cash Flow | -0.31 | -3.21 | 0.07 | -0.26 | -0.66 |
| Financing Cash Flow | 0.98 | 3.39 | 0.02 | 0.44 | 36.6 |
| Net Cash Flow | 0.04 | -0.01 | 0.12 | 0.26 | 5.2 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.98 | 1.84 | 2.49 | 10.57 | 50.73 |
| Total Liabilities | 0.08 | 3.08 | 4.93 | 3.37 | 1.47 |
| Total Assets | 1.07 | 4.92 | 7.42 | 13.94 | 52.2 |