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Rex Pipes & Cables
SectorIndustrial Products
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 5.29 | 2.5 | 2.3 | 4.15 |
| Investing Cash Flow | -2.15 | -1.3 | -1.13 | -1.11 |
| Financing Cash Flow | -4.04 | -0.82 | -3.55 | -2.84 |
| Net Cash Flow | -0.9 | 0.38 | -2.38 | 0.2 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.96 | 31.4 | 36.52 | 41.17 |
| Total Liabilities | 34.9 | 38.81 | 40.88 | 41.18 |
| Total Assets | 57.85 | 70.21 | 77.4 | 82.34 |