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Rudra Gas Enterprise
SectorIndustrials
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -1.18 | -4.34 | -4.92 | -21.56 |
| Investing Cash Flow | -0.7 | -9.2 | 6.08 | -8.1 |
| Financing Cash Flow | 1.84 | 14.44 | -0.19 | 28.72 |
| Net Cash Flow | -0.04 | 0.9 | 0.97 | -0.94 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.98 | 26.18 | 32.31 | 40.88 |
| Total Liabilities | 25.69 | 31.5 | 41.89 | 83.08 |
| Total Assets | 33.67 | 57.68 | 74.2 | 123.96 |