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Master Components
SectorCapital Goods
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 | 0.8 | 2.6 | 2.08 | 1.68 | 2.24 |
| Investing Cash Flow | -0.71 | -0.22 | -1.64 | -3.73 | -11.45 | -5.55 |
| Financing Cash Flow | -1.86 | -0.59 | -0.85 | 7.58 | 3.94 | 6.09 |
| Net Cash Flow | -0.54 | -0.01 | 0.11 | 5.93 | -5.83 | 2.78 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.25 | 9.01 | 9.95 | 11.65 | 23 | 29.49 | 36.79 |
| Total Liabilities | 6.36 | 5.18 | 4.9 | 4.94 | 3.32 | 13.56 | 22.32 |
| Total Assets | 14.61 | 14.19 | 14.85 | 16.59 | 26.32 | 43.05 | 59.1 |