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On Door Concepts
SectorConsumer Services
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7 | -52.42 | -3.84 | 12.16 | 21.38 | -24.92 | 4.96 | 4.56 |
| Investing Cash Flow | -4.6 | -2.07 | -7.01 | -8.45 | -13.6 | -3.74 | -8.55 | -5.12 |
| Financing Cash Flow | 11.35 | 55.86 | 9.48 | -3.49 | -7.66 | 34.68 | -0.41 | -0.54 |
| Net Cash Flow | -0.25 | 1.37 | -1.37 | 0.22 | 0.12 | 6.02 | -4 | -1.1 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -27.55 | -62.65 | -64.99 | -60.88 | -66.25 | 51.21 | 92.04 | 99.82 | 110.59 |
| Total Liabilities | 92.68 | 110.11 | 117.57 | 126.52 | 144.08 | 38.89 | 22.19 | 30.18 | 29.17 |
| Total Assets | 65.13 | 47.46 | 52.58 | 65.63 | 77.82 | 90.09 | 114.22 | 130 | 139.76 |