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Jainik Power Cables
SectorMetals & Mining
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Cash Flow | 0.07 | 3.44 | 6.72 | -5.33 |
| Investing Cash Flow | 0.01 | -4.46 | -2.62 | -0.65 |
| Financing Cash Flow | -0.9 | 1.11 | -0.95 | 8.3 |
| Net Cash Flow | -0.82 | 0.09 | 3.15 | 2.32 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.63 | 2.7 | 2.84 | 7.86 | 24.59 |
| Total Liabilities | 17.39 | 24.97 | 33.82 | 27.64 | 46.59 |
| Total Assets | 20.02 | 27.67 | 36.66 | 35.5 | 71.19 |