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Ideal Technoplast Industries
SectorCapital Goods
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.14 | 0.73 | 0.63 | 2.91 | 1.37 | 5.06 |
| Investing Cash Flow | -0.28 | -0.64 | -3.84 | -3.29 | -0.91 | -18.32 |
| Financing Cash Flow | 0.08 | -0.13 | 3.22 | 0.64 | -0.42 | 13.13 |
| Net Cash Flow | -0.06 | -0.04 | 0.01 | 0.26 | 0.04 | -0.13 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.27 | 1.38 | 1.89 | 7.43 | 23.73 | 26.51 |
| Total Liabilities | 1.73 | 2.19 | 7.89 | 7.65 | 14.67 | 30.86 |
| Total Assets | 3.01 | 3.57 | 9.78 | 15.09 | 38.41 | 57.38 |