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Nilachal Carbo Metalicks
SectorMetals & Mining
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -16.21 | 0.2 | -2.46 | -32.01 |
| Investing Cash Flow | -4.03 | -9.02 | 1.23 | -0.42 |
| Financing Cash Flow | 4.68 | 2.44 | -1.89 | 36.54 |
| Net Cash Flow | -15.56 | -6.38 | -3.12 | 4.11 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 48.46 | 64.28 | 78.3 | 109.14 |
| Total Liabilities | 44.75 | 50.21 | 45.04 | 59.03 |
| Total Assets | 93.22 | 114.49 | 123.34 | 168.18 |