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Pratham EPC Projects
SectorIndustrials
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.41 | -7.13 | -9.03 | -9.15 | -17.75 |
| Investing Cash Flow | -4.99 | -2.87 | -2.95 | -0.78 | -27.07 |
| Financing Cash Flow | -0.05 | 4.72 | 20.24 | 6.5 | 40.36 |
| Net Cash Flow | 5.37 | -5.28 | 8.26 | -3.43 | -4.46 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.34 | 17.99 | 60.9 | 74.59 | 90.95 |
| Total Liabilities | 18.16 | 30.71 | 18.62 | 31.18 | 110.18 |
| Total Assets | 28.5 | 48.71 | 79.51 | 105.77 | 201.13 |