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Rukmani Devi Garg Agro Impex
SectorFMCG
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -1.86 | -6.86 | -19.64 | 19.86 |
| Investing Cash Flow | 0.09 | 1.48 | -0.36 | -1.33 |
| Financing Cash Flow | 7.24 | -0.02 | 19.96 | -18.36 |
| Net Cash Flow | 5.47 | -5.4 | -0.04 | 0.17 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.84 | 24.86 | 32.4 | 62.37 |
| Total Liabilities | 25.85 | 30.75 | 78.38 | 17.29 |
| Total Assets | 45.69 | 55.6 | 110.79 | 79.66 |