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KHFM Hospitality & Facility Mgmt. Svcs
SectorServices
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -16.33 | 7.48 | -2.98 | -6.41 |
| Investing Cash Flow | -0.21 | -2.06 | 0.25 | 5.51 |
| Financing Cash Flow | 16.13 | -4.96 | 2.23 | 0.52 |
| Net Cash Flow | -0.41 | 0.46 | -0.5 | -0.38 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 43.88 | 47.09 | 58.18 | 67.34 |
| Total Liabilities | 66.29 | 59.61 | 54.74 | 52.6 |
| Total Assets | 110.17 | 106.71 | 112.93 | 119.94 |