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Marc Loire Fashions
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.39 | 0.61 | -0.44 | 0.62 | -12.87 |
| Investing Cash Flow | 0.02 | -0.01 | -0.99 | 0.2 | -6.77 |
| Financing Cash Flow | -0.16 | 0.39 | 1.44 | -1.61 | 0.04 |
| Net Cash Flow | -0.53 | 0.99 | 0.01 | -0.79 | -19.6 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.33 | 1.97 | 6.05 | 10.75 | 33.52 |
| Total Liabilities | 9.59 | 11.02 | 10.97 | 11.49 | 5.13 |
| Total Assets | 9.91 | 12.99 | 17.02 | 22.24 | 38.65 |