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Sacheerome
SectorChemicals
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Cash Flow | 9.37 | 10.75 | 9.77 | 22.48 |
| Investing Cash Flow | -3.69 | -2.05 | -10.38 | -23.15 |
| Financing Cash Flow | -6.48 | -8.7 | 1.31 | 1.77 |
| Net Cash Flow | -0.8 | 0 | 0.7 | 1.1 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 29.34 | 35.34 | 45.95 | 61.93 | 148.42 |
| Total Liabilities | 19.74 | 13.89 | 17.56 | 22.48 | 23.61 |
| Total Assets | 49.08 | 49.22 | 63.52 | 84.4 | 172.03 |