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QVC Exports
SectorMetals & Mining
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 | 1.94 | 2.74 | 10.02 | 10.02 | -3.65 |
| Investing Cash Flow | 2.68 | 1.39 | -3.54 | -3.79 | -3.79 | 0.26 |
| Financing Cash Flow | -6.09 | -1.79 | 1.44 | -7.59 | -7.59 | 5.31 |
| Net Cash Flow | -2.15 | 1.54 | 0.64 | -1.36 | -1.36 | 1.92 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.49 | 26.72 | 28.03 | 34.08 | 58.11 | 60.92 |
| Total Liabilities | 23.06 | 27.9 | 36.87 | 59.78 | 96.06 | 71.94 |
| Total Assets | 48.54 | 54.61 | 64.9 | 93.86 | 154.17 | 132.86 |