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Rexpro Enterprises
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Cash Flow | 2.04 | 0.99 | -2.48 |
| Investing Cash Flow | -2.19 | -2.51 | -5.43 |
| Financing Cash Flow | 1.28 | 1.45 | 42.76 |
| Net Cash Flow | 1.13 | -0.07 | 34.85 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Equity / Shareholders' Funds | 5.44 | 10.63 | 63.25 |
| Total Liabilities | 22.43 | 29.33 | 38.99 |
| Total Assets | 27.88 | 39.96 | 102.24 |