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Monika Alcobev
SectorFMCG
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.66 | -6.15 | -53.64 | -25.92 | -101.79 |
| Investing Cash Flow | -0.3 | 1.04 | -13.49 | -26.03 | -17.27 |
| Financing Cash Flow | 3.33 | -2.55 | 67.26 | 52.02 | 135.79 |
| Net Cash Flow | 7.69 | -7.66 | 0.13 | 0.07 | 16.73 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.1 | 17.12 | 58.53 | 96.01 | 244.31 |
| Total Liabilities | 86.32 | 111.41 | 157.89 | 227.89 | 247.73 |
| Total Assets | 90.42 | 128.53 | 216.42 | 323.89 | 492.04 |