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Mayasheel Ventures
SectorIndustrials
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 12.74 | 9.78 | -7.09 | -20.82 |
| Investing Cash Flow | 4.42 | -0.56 | -35.77 | -0.02 |
| Financing Cash Flow | -16.9 | -3.13 | 46.71 | 30.19 |
| Net Cash Flow | 0.26 | 6.09 | 3.85 | 9.35 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.06 | 24.09 | 28.06 | 63.76 |
| Total Liabilities | 60.97 | 68.47 | 69.88 | 99.1 |
| Total Assets | 79.03 | 92.56 | 97.94 | 162.86 |