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JD Cables
SectorIndustrial Products
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.45 | 0.09 | 1.22 | -12.75 | -18.21 | -73.51 |
| Investing Cash Flow | -1.67 | 0.03 | 0.01 | -1.61 | -7.09 | -17.49 |
| Financing Cash Flow | 2.18 | -0.31 | -1.21 | 15.01 | 24.65 | 90.98 |
| Net Cash Flow | 0.06 | -0.19 | 0.02 | 0.65 | -0.65 | -0.02 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.48 | 0.86 | 1.18 | 7.83 | 29.99 | 146.17 |
| Total Liabilities | 14.17 | 15.13 | 16.71 | 37.26 | 85.23 | 91.18 |
| Total Assets | 14.65 | 16 | 17.89 | 45.08 | 115.22 | 237.35 |