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Ravelcare
SectorFMCG
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.41 | 1 | 6.49 | -3.18 | -17.47 |
| Investing Cash Flow | 0 | -0.01 | -6.92 | 3.81 | -4.12 |
| Financing Cash Flow | 0.41 | -0.01 | -0.44 | -0.04 | 21.91 |
| Net Cash Flow | 0 | 0.98 | -0.87 | 0.59 | 0.32 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.12 | -0.4 | 0.16 | 5.26 | 10.34 | 37.41 |
| Total Liabilities | 0.13 | 0.42 | 1.59 | 4.22 | 1.28 | 2.92 |
| Total Assets | 0.01 | 0.02 | 1.75 | 9.48 | 11.62 | 40.33 |