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Safe Enterprises Retail Fixtures
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 13.4 | 20.24 | 33.87 |
| Investing Cash Flow | -7.84 | -3.61 | -183.9 |
| Financing Cash Flow | -11.06 | -14.24 | 151.21 |
| Net Cash Flow | -5.5 | 2.39 | 1.18 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 28.99 | 73.68 | 289.89 |
| Total Liabilities | 25.41 | 28.27 | 28.11 |
| Total Assets | 54.4 | 101.94 | 318 |