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Italian Edibles
SectorFood Products
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 2.33 | -16.77 | -3.39 | -1.84 |
| Investing Cash Flow | 0.27 | -7.04 | 1.79 | -11.89 |
| Financing Cash Flow | -2.69 | 24.26 | 1.32 | 14.02 |
| Net Cash Flow | -0.09 | 0.45 | -0.28 | 0.29 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.84 | 8.14 | 11.21 | 40.84 | 43.88 | 47.77 |
| Total Liabilities | 33.63 | 30.91 | 30.34 | 29.57 | 35.66 | 60.26 |
| Total Assets | 39.46 | 39.05 | 41.55 | 70.4 | 79.54 | 108.03 |