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Lead Reclaim & Rubber Products
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 0.37 | -0.35 | 5.34 |
| Investing Cash Flow | -2.03 | -7.58 | -12.24 |
| Financing Cash Flow | 1.05 | 7.5 | 6.9 |
| Net Cash Flow | -0.61 | -0.43 | 0 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 11.18 | 20.08 | 24.16 |
| Total Liabilities | 7.72 | 8.9 | 16.39 |
| Total Assets | 18.9 | 28.98 | 40.55 |