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Merritronix
SectorCapital Goods
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -0.85 | 4.53 | -6.64 | -23.38 |
| Investing Cash Flow | -2.82 | -2.23 | 4.48 | -2.59 |
| Financing Cash Flow | 3.81 | 0.27 | 0.74 | 41.15 |
| Net Cash Flow | 0.14 | 2.57 | -1.42 | 15.18 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.31 | 5.32 | 8.18 | 16.84 | 53.13 |
| Total Liabilities | 19.75 | 38.47 | 60.26 | 57.34 | 101.27 |
| Total Assets | 25.05 | 43.79 | 68.44 | 74.18 | 154.4 |