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HRS Aluglaze
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 3.95 | -11.07 |
| Investing Cash Flow | -20.68 | -32.18 |
| Financing Cash Flow | 16.84 | 43.27 |
| Net Cash Flow | 0.11 | 0.02 |
Balance Sheet
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 20.13 | 75.45 |
| Total Liabilities | 60.47 | 61.12 |
| Total Assets | 80.6 | 136.57 |