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M K Sons Fine Jewels
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -4.95 | -23.56 | -9.53 | 15.4 |
| Investing Cash Flow | -0.53 | -0.87 | -1.73 | -2.93 |
| Financing Cash Flow | 5.56 | 24.82 | 13.39 | -9.77 |
| Net Cash Flow | 0.08 | 0.39 | 2.13 | 2.7 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.15 | 22.29 | 116.23 | 168.01 |
| Total Liabilities | 36.56 | 72.92 | 103.4 | 115.19 |
| Total Assets | 50.71 | 95.21 | 219.64 | 283.21 |