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Ganga Bath Fittings
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.68 | 0.16 | -0.99 | -1.3 | -5.73 |
| Investing Cash Flow | -0.66 | -0.5 | -0.41 | -0.22 | -25.1 |
| Financing Cash Flow | -0.13 | -0.06 | 1.25 | 1.6 | 30.07 |
| Net Cash Flow | -0.11 | -0.4 | -0.15 | 0.08 | -0.76 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.01 | 0.01 | 0.01 | 22.12 | 54.6 |
| Total Liabilities | 7.01 | 8.6 | 10.4 | 21.55 | 24.17 |
| Total Assets | 7.02 | 8.61 | 10.41 | 43.67 | 78.77 |