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Om Galaxy
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -2.74 | 3.21 | 26.77 | 35.03 |
| Investing Cash Flow | -16.38 | -4.71 | -18.14 | -44.31 |
| Financing Cash Flow | 22.1 | 2.35 | -8.47 | 10.16 |
| Net Cash Flow | 2.98 | 0.85 | 0.16 | 0.88 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 35.15 | 50.19 | 66.48 | 83.24 |
| Total Liabilities | 68.58 | 67.31 | 76.33 | 92.07 |
| Total Assets | 103.73 | 117.49 | 142.81 | 175.31 |