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Magson Retail & Distribution
SectorConsumer Services
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 | 3.08 | 0.96 | -0.35 | -10.2 | -16.29 |
| Investing Cash Flow | -1.95 | -2.01 | -0.75 | -0.9 | -4.42 | -29.68 |
| Financing Cash Flow | -0.27 | -1.13 | 0.45 | 9.36 | 9.74 | 56.48 |
| Net Cash Flow | -0.69 | -0.06 | 0.66 | 8.11 | -4.88 | 10.51 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.51 | 5.74 | 9.26 | 24.39 | 24.83 | 85.8 |
| Total Liabilities | 9.33 | 9.21 | 10.75 | 6.94 | 15.96 | 25.2 |
| Total Assets | 12.84 | 14.95 | 20.01 | 31.33 | 40.78 | 111 |