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Mahickra Chemicals
SectorChemicals
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.24 | 2.32 | -1.33 | -0.19 | -8.31 |
| Investing Cash Flow | -1.44 | -0.91 | -0.66 | -0.16 | -7.42 |
| Financing Cash Flow | -1.82 | -1.4 | 1.95 | 0.4 | 24.88 |
| Net Cash Flow | -0.02 | 0.01 | -0.04 | 0.05 | 9.15 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 29.75 | 32.5 | 33.33 | 35.7 | 66.81 |
| Total Liabilities | 35.42 | 30.98 | 27.46 | 32.58 | 30.12 |
| Total Assets | 65.17 | 63.48 | 60.79 | 68.28 | 96.94 |