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Royal Arc Electrodes
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY15 | FY16 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.14 | 2.55 | 6.03 | 7.32 | 2.4 | 12.59 | 5.62 | 4.83 | 7.53 |
| Investing Cash Flow | -8.1 | 1.97 | 0.59 | -2.56 | -1.11 | -2.47 | -5.79 | -6.65 | -10.92 |
| Financing Cash Flow | -1.23 | -4.52 | -8.34 | -5.18 | -1.55 | -7.15 | -1.89 | 20.17 | -1.42 |
| Net Cash Flow | -2.19 | 0 | -1.72 | -0.42 | -0.26 | 2.97 | -2.06 | 18.35 | -4.81 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.29 | 18.87 | 20.78 | 30.35 | 42.27 | 71.78 | 81.27 |
| Total Liabilities | 22.08 | 20.31 | 21.7 | 13.51 | 9.97 | 9.08 | 9.97 |
| Total Assets | 39.38 | 39.18 | 42.48 | 43.85 | 52.25 | 80.85 | 91.23 |