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H.M. Electro Mech
SectorConstruction
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.92 | -0.48 | 5.04 | -4.14 | 2.86 | -5.8 | 1.2 |
| Investing Cash Flow | 0.1 | 1.56 | -3.09 | -1.38 | -8.82 | -10.61 | -2.11 |
| Financing Cash Flow | -3.62 | -0.42 | -1.37 | 5.44 | 4.16 | 18.68 | 6.04 |
| Net Cash Flow | -1.6 | 0.66 | 0.58 | -0.08 | -1.8 | 2.27 | 5.13 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.54 | 13.47 | 15.49 | 18.07 | 24.08 | 32.09 | 65.46 | 75.21 |
| Total Liabilities | 20.53 | 18.78 | 16.11 | 26.27 | 40 | 43.06 | 31.9 | 61.93 |
| Total Assets | 32.07 | 32.25 | 31.6 | 44.34 | 64.08 | 75.15 | 97.36 | 137.14 |