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Kiaasa Retail
SectorTextiles
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.73 | -3.23 | 10.84 | -11.85 | -76.18 |
| Investing Cash Flow | -1.54 | -0.63 | -8.06 | -17.38 | -4.26 |
| Financing Cash Flow | 14.12 | 5.13 | -2.66 | 30.2 | 107.85 |
| Net Cash Flow | -0.15 | 1.27 | 0.12 | 0.97 | 27.41 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.5 | 2.96 | 12.71 | 40.59 | 109.06 |
| Total Liabilities | 29.68 | 51.3 | 82.72 | 103.63 | 161.81 |
| Total Assets | 30.18 | 54.26 | 95.42 | 144.22 | 270.88 |