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Mittal Sections
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.59 | 6.55 | -4.32 | 7.47 | 0.03 | -6.32 |
| Investing Cash Flow | -0.32 | -0.81 | -0.77 | -0.11 | -4.42 | -37.05 |
| Financing Cash Flow | 2.55 | -5.75 | 5.07 | -7.36 | 4.39 | 45.91 |
| Net Cash Flow | -0.36 | -0.01 | -0.02 | -0 | -0 | 2.54 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.68 | 4.28 | 4.84 | 6.73 | 10.17 | 58.02 |
| Total Liabilities | 23.34 | 27.92 | 28.53 | 22.31 | 34.86 | 40.63 |
| Total Assets | 27.01 | 32.2 | 33.37 | 29.04 | 45.03 | 98.66 |