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RFBL Flexi Pack
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.48 | -0.49 | -7.05 | 10.09 |
| Investing Cash Flow | -0.78 | -2.45 | -0.71 | -0.74 |
| Financing Cash Flow | 0.43 | 2.87 | 7.76 | -9.41 |
| Net Cash Flow | 0.13 | -0.07 | 0 | -0.06 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.89 | 9.68 | 18 | 26.52 |
| Total Liabilities | 6.32 | 12.81 | 28.93 | 23.53 |
| Total Assets | 10.21 | 22.48 | 46.94 | 50.05 |