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Quality Foils
SectorIndustrial Products
Cashflow
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.24 | 4.61 | 6.18 | 3.94 | -1.77 | 8.96 | 14.93 | -1.92 | 2.22 |
| Investing Cash Flow | -4.82 | -1.98 | -1.03 | 0.02 | -2.2 | -0.29 | -8.83 | -19.62 | -4.57 |
| Financing Cash Flow | 1.35 | -2.67 | -5.36 | -3.19 | 3.54 | -4.51 | -10.81 | 21.72 | 2.47 |
| Net Cash Flow | -0.23 | -0.04 | -0.21 | 0.77 | -0.43 | 4.16 | -4.71 | 0.18 | 0.12 |
Balance Sheet
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.08 | 16.15 | 17.74 | 18.69 | 20.31 | 27.4 | 28.73 | 30.15 | 31.62 |
| Total Liabilities | 54.96 | 57.13 | 48.33 | 46.67 | 58.03 | 48.81 | 40.76 | 68.07 | 74.25 |
| Total Assets | 70.04 | 73.28 | 66.07 | 65.37 | 78.35 | 76.21 | 69.49 | 98.22 | 105.88 |