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Kenrik Industries
SectorConsumer Goods
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.01 | -4.82 | 0.29 | 2.2 | -2.53 | -9.56 |
| Investing Cash Flow | 0 | -0.01 | -0.51 | 0.38 | -0.24 | 0.72 |
| Financing Cash Flow | 0.02 | 4.83 | 0.22 | 0.07 | 0.29 | 8.75 |
| Net Cash Flow | 0.01 | -0 | 0 | 2.65 | -2.48 | -0.09 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.48 | 5.87 | 11.06 | 11.54 | 12.6 | 13.6 | 22.34 |
| Total Liabilities | 1.88 | 4.39 | 1.41 | 4.05 | 3.16 | 4.14 | 4.07 |
| Total Assets | 7.36 | 10.26 | 12.47 | 15.59 | 15.77 | 17.74 | 26.41 |