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Happy Steels
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.27 | 0 | 0 | 0 | -3.67 | 10.18 | 5.81 |
| Investing Cash Flow | -3.34 | 0 | 0 | 0 | -3.18 | -5.64 | -16.19 |
| Financing Cash Flow | 3.65 | 0 | 0 | 0 | 6.77 | -4.34 | 10.34 |
| Net Cash Flow | 0.58 | 0 | 0 | 0 | -0.08 | 0.2 | -0.04 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.54 | 25.45 | 25.83 | 30.54 | 32.88 | 39.98 |
| Total Liabilities | 40.33 | 46.71 | 43.67 | 47.84 | 45.74 | 59.68 |
| Total Assets | 65.87 | 72.15 | 69.5 | 78.37 | 78.62 | 99.66 |