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Jyoti Global Plast
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 | 1.56 | -2.25 | 5.93 | 8.05 | 7.28 |
| Investing Cash Flow | -1.65 | -4.92 | -1.47 | -6.61 | -3.62 | -25.85 |
| Financing Cash Flow | -0.96 | 4.39 | 2.7 | 2.66 | -6.35 | 19.11 |
| Net Cash Flow | -1.08 | 1.03 | -1.02 | 1.98 | -1.92 | 0.54 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.53 | 9.33 | 11.65 | 15.26 | 21.34 | 53.98 |
| Total Liabilities | 24.08 | 29.21 | 31.89 | 36.58 | 35.47 | 36.34 |
| Total Assets | 31.61 | 38.53 | 43.54 | 51.84 | 56.81 | 90.32 |