Sign in to fuzzto save your conversations, follow your research and come back anytime.
Metalic Technoforge
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Cash Flow | 0.67 | 2.05 | 1.87 |
| Investing Cash Flow | -2.22 | -5.74 | -17.58 |
| Financing Cash Flow | 1.59 | 3.79 | 15.69 |
| Net Cash Flow | 0.04 | 0.1 | -0.02 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.46 | 7.72 | 17.4 | 33.42 |
| Total Liabilities | 17.77 | 25.95 | 47.7 | 58.67 |
| Total Assets | 21.23 | 33.67 | 65.1 | 92.09 |