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Om Metallogic
SectorFMCG
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 1.47 | 1.75 | -13.51 |
| Investing Cash Flow | -0.24 | -0.06 | -1.21 |
| Financing Cash Flow | -0.95 | -1.59 | 15.26 |
| Net Cash Flow | 0.28 | 0.1 | 0.54 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.76 | 4.87 | 7.66 | 11.78 | 37.19 |
| Total Liabilities | 20.07 | 18.47 | 17.45 | 19.2 | 12.03 |
| Total Assets | 23.83 | 23.33 | 25.11 | 30.98 | 49.22 |