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H R Hygiene Products
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -1.31 | 1.68 | -10.08 | 1.58 |
| Investing Cash Flow | -0.4 | -5.61 | -0.24 | -0.42 |
| Financing Cash Flow | 1.82 | 3.54 | 11.27 | -0.88 |
| Net Cash Flow | 0.11 | -0.39 | 0.95 | 0.28 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.47 | 6.28 | 31.44 | 42.38 |
| Total Liabilities | 32.36 | 42.73 | 59.13 | 128.54 |
| Total Assets | 33.83 | 49.01 | 90.56 | 170.92 |