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PDP Shipping & Projects
SectorServices
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.11 | 2.4 | 1.49 | 2.07 | 0.96 | -1.64 |
| Investing Cash Flow | 0 | -0.33 | -1.85 | -1.76 | -10.69 | 1.24 |
| Financing Cash Flow | 0 | -0.38 | -0.62 | 0.15 | 13.11 | -3.1 |
| Net Cash Flow | -0.11 | 1.69 | -0.98 | 0.46 | 3.38 | -3.5 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.18 | 1.85 | 3.53 | 5.84 | 18.95 | 20.2 |
| Total Liabilities | 1.07 | 2.37 | 2.69 | 2.42 | 5.52 | 2.08 |
| Total Assets | 1.25 | 4.22 | 6.22 | 8.26 | 24.47 | 22.28 |