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Hi-Green Carbon
SectorUtilities
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 9.86 | -1.83 | 12.36 | 15.97 |
| Investing Cash Flow | -6.29 | -38.38 | -44.34 | -30.27 |
| Financing Cash Flow | -3.54 | 50.19 | 21.93 | 14.35 |
| Net Cash Flow | 0.03 | 9.98 | -10.05 | 0.05 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.27 | 75.52 | 86.65 | 90.08 |
| Total Liabilities | 21.21 | 29.85 | 54.63 | 83.23 |
| Total Assets | 45.48 | 105.38 | 141.29 | 173.31 |