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Rite Zone Chemcon
SectorChemicals
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.27 | 1.09 | -3.62 | -3.86 | -0.52 | -0.06 | 0.66 |
| Investing Cash Flow | 0.32 | -0.93 | -0.19 | -0.04 | -0.17 | -0.22 | -0.23 |
| Financing Cash Flow | -0.14 | -0.12 | 4.02 | 7.11 | -0.16 | 0.1 | -0.07 |
| Net Cash Flow | -0.09 | 0.04 | 0.21 | 3.21 | -0.85 | -0.18 | 0.36 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.46 | 0.63 | 0.63 | 5.02 | 13.06 | 14.19 | 15.08 | 15.42 |
| Total Liabilities | 7.32 | 6.04 | 6.15 | 6.22 | 6.13 | 5.56 | 6.44 | 7.21 |
| Total Assets | 7.77 | 6.67 | 6.78 | 11.24 | 19.19 | 19.76 | 21.52 | 22.64 |