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Rappid Valves
SectorIndustrial Products
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 | -0.43 | -2.48 | -12.82 | -10.83 |
| Investing Cash Flow | -0.04 | -0.91 | -2.66 | -3.22 | -5.59 |
| Financing Cash Flow | -1.28 | 1.66 | 6.06 | 24.31 | 9.43 |
| Net Cash Flow | -0.18 | 0.32 | 0.92 | 8.27 | -6.99 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.25 | 3.12 | 12.37 | 45.25 | 51.71 |
| Total Liabilities | 12.42 | 13.45 | 17.59 | 15 | 23.6 |
| Total Assets | 12.18 | 16.57 | 29.96 | 60.25 | 75.32 |