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NACDAC Infrastructure
SectorConstruction
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.74 | -1.41 | 1.64 | -7.56 | -5.77 | 7.57 |
| Investing Cash Flow | -0.94 | -0.05 | 0 | -0.77 | -1.75 | -8.53 |
| Financing Cash Flow | 2.47 | 0.8 | -1.63 | 8.71 | 7.8 | 0.19 |
| Net Cash Flow | 0.79 | -0.66 | 0.01 | 0.38 | 0.28 | -0.77 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.04 | 4.86 | 5.81 | 11.9 | 24.29 | 28.72 |
| Total Liabilities | 7.02 | 4.16 | 6.65 | 12.7 | 19.74 | 22.49 |
| Total Assets | 10.06 | 9.02 | 12.46 | 24.6 | 44.03 | 51.21 |