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Oval Projects Engineering
SectorServices
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.8 | 11.98 | -1.13 | -16.07 | -37.42 |
| Investing Cash Flow | -2.24 | -3.61 | -15.4 | -3.23 | -11.53 |
| Financing Cash Flow | 1.29 | -1.01 | 15.99 | 28.82 | 54.78 |
| Net Cash Flow | -0.15 | 7.36 | -0.54 | 9.52 | 5.83 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.56 | 17.75 | 33.67 | 55.97 | 110.11 |
| Total Liabilities | 55.58 | 64.5 | 70.13 | 100.21 | 106.96 |
| Total Assets | 70.14 | 82.25 | 103.8 | 156.18 | 217.08 |