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Kalyani Cast Tech
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 4.25 | -9.5 | 8.28 | 18.22 |
| Investing Cash Flow | -0.78 | -16.53 | -4.01 | -19.94 |
| Financing Cash Flow | 0.54 | 30.57 | -2.6 | -4.79 |
| Net Cash Flow | 4.01 | 4.54 | 1.67 | -6.51 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.29 | 50.83 | 65.09 | 86.21 |
| Total Liabilities | 10.01 | 13.77 | 9.82 | 12.91 |
| Total Assets | 24.3 | 64.6 | 74.91 | 99.12 |