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P S Raj Steels
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.42 | 2.56 | 2.73 | -9.06 | 7.52 |
| Investing Cash Flow | 0.97 | -0.94 | -0.62 | -2.51 | -4.5 |
| Financing Cash Flow | -1.35 | -1.63 | -2.09 | 12.38 | -3.8 |
| Net Cash Flow | 0.04 | -0.01 | 0.02 | 0.81 | -0.78 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.09 | 20.8 | 24.3 | 30.51 | 64.94 | 73.49 |
| Total Liabilities | 30.47 | 25.09 | 49.82 | 21.47 | 9.27 | 9.37 |
| Total Assets | 47.56 | 45.89 | 74.12 | 51.98 | 74.21 | 82.86 |