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Prime Cable Industries
SectorIndustrial Products
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 | -4.22 | -0.98 | 1.14 | 3.44 | -13.21 |
| Investing Cash Flow | -3.13 | -0.74 | -3.41 | -8.42 | -5.59 | -19.96 |
| Financing Cash Flow | 1.45 | 4.91 | 4.48 | 7.32 | 2.17 | 42.8 |
| Net Cash Flow | 0.07 | -0.05 | 0.09 | 0.04 | 0.02 | 9.63 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.84 | 5.19 | 5.31 | 7.1 | 14.6 | 60.78 |
| Total Liabilities | 14.82 | 26.12 | 33.9 | 41.35 | 77.47 | 104.29 |
| Total Assets | 19.66 | 31.3 | 39.21 | 48.44 | 92.08 | 165.06 |