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Ishan International
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY22 | FY23 |
|---|---|---|
| Operating Cash Flow | -0.49 | -9.51 |
| Investing Cash Flow | 0.48 | -3.58 |
| Financing Cash Flow | 0.3 | 12.95 |
| Net Cash Flow | 0.29 | -0.14 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 |
|---|---|---|
| Equity / Shareholders' Funds | 6.2 | 23.82 |
| Total Liabilities | 15.49 | 11.32 |
| Total Assets | 21.69 | 35.14 |