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Mehul Colours
SectorChemicals
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.07 | 4.69 | 2.09 | 1.91 | 0.19 |
| Investing Cash Flow | -0.07 | -3.29 | -1.42 | -2.3 | -8.08 |
| Financing Cash Flow | 0.02 | -0.41 | 0.33 | -0.39 | 20.93 |
| Net Cash Flow | 0.02 | 0.99 | 1 | -0.78 | 13.04 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.42 | 8.36 | 11.56 | 17.06 | 41.27 |
| Total Liabilities | 4.11 | 2.78 | 2.31 | 1.89 | 3.94 |
| Total Assets | 9.53 | 11.13 | 13.87 | 18.95 | 45.21 |