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Nikita Greentech Recycling
SectorForest Materials
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.51 | -9.51 | 27.71 | -13.02 | -12.5 | -19.95 | 19.04 |
| Investing Cash Flow | -32.1 | -48.02 | -11.19 | -14.3 | -2.56 | -2.38 | -77.78 |
| Financing Cash Flow | 34.2 | 58.91 | -15.76 | 27.43 | 18.27 | 16.83 | 59.91 |
| Net Cash Flow | 1.59 | 1.38 | 0.76 | 0.11 | 3.21 | -5.5 | 1.17 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.72 | 23.78 | 46.1 | 54.74 | 77.37 | 104.12 | 178.74 |
| Total Liabilities | 90.66 | 168.43 | 189.2 | 202.06 | 221.63 | 278.55 | 311.11 |
| Total Assets | 111.39 | 192.21 | 235.3 | 256.8 | 299 | 382.66 | 489.85 |