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IC Electricals Company
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -1.47 | -9.65 | -11.1 |
| Investing Cash Flow | 0.1 | -0.26 | -0.6 |
| Financing Cash Flow | 1.51 | 10.23 | 11.55 |
| Net Cash Flow | 0.14 | 0.32 | -0.15 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 31.26 | 49.88 | 63.99 |
| Total Liabilities | 112.64 | 110.16 | 129.46 |
| Total Assets | 143.89 | 160.04 | 193.44 |