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Quality RO Industries
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -1.67 | -1.93 | -3.93 | -0.68 |
| Investing Cash Flow | 0.07 | 3.15 | 0.02 | -0.03 |
| Financing Cash Flow | 4.24 | -0.49 | 3.88 | -0.05 |
| Net Cash Flow | 2.64 | 0.73 | -0.03 | -0.76 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.23 | 9.79 | 11.51 | 11.15 |
| Total Liabilities | 2.97 | 5.61 | 8.08 | 9.15 |
| Total Assets | 11.2 | 15.39 | 19.59 | 20.3 |