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ResGen
SectorEnergy
Cashflow
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 7.49 | 4.25 |
| Investing Cash Flow | -1.06 | -0.45 |
| Financing Cash Flow | -4.68 | -3.42 |
| Net Cash Flow | 1.75 | 0.38 |
Balance Sheet
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 57.59 | 67.79 |
| Total Liabilities | 12.96 | 7.33 |
| Total Assets | 70.55 | 75.12 |