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Repono
SectorOil & Gas
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 1.79 | -1.1 | -15.13 |
| Investing Cash Flow | 1.42 | -1.47 | -10.7 |
| Financing Cash Flow | -0.93 | 0.39 | 25.89 |
| Net Cash Flow | 2.28 | -2.18 | 0.06 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 4.35 | 4.87 | 44.59 |
| Total Liabilities | 3.71 | 2.81 | 16.3 |
| Total Assets | 8.06 | 7.68 | 60.89 |