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Manav Infra Projects
SectorIndustrials
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.92 | 0.23 | -0.49 | -3.43 | 3.9 | 1.75 | 1.03 | 1.12 | 3.37 | 0.36 | 2.65 | 1.18 |
| Investing Cash Flow | 3.48 | -0.13 | -1.96 | -2.96 | -5.87 | -0.68 | 1.61 | 0.59 | 0.06 | -0.61 | -2.45 | -5.71 |
| Financing Cash Flow | -5.79 | 0.34 | -1.47 | 6.12 | 1.95 | -1.11 | -2.37 | -1.93 | -3.47 | 0.33 | 6.68 | -2.32 |
| Net Cash Flow | 0.61 | 0.44 | -3.92 | -0.27 | -0.02 | -0.04 | 0.27 | -0.22 | -0.04 | 0.08 | 6.88 | -6.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.25 | 4.82 | 5.85 | 12.62 | 13.06 | 6.89 | 0.3 | -3.83 | -3.23 | -2.07 | 8.1 | 12.13 |
| Total Liabilities | 6.86 | 9.02 | 7.18 | 9.6 | 14.39 | 14.3 | 13.88 | 14.05 | 12.82 | 13.28 | 13.53 | 11.86 |
| Total Assets | 11.1 | 13.83 | 13.03 | 22.22 | 27.45 | 21.19 | 14.19 | 10.22 | 9.59 | 11.21 | 21.64 | 23.99 |