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Sampat Aluminium
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.37 | 0.06 | -5.99 | -3.47 | -1.92 | -4.15 |
| Investing Cash Flow | 0.02 | -0.28 | -1.48 | 0.04 | -4.17 | -19.57 |
| Financing Cash Flow | -0.43 | 0.23 | 8.46 | 5.55 | 3.13 | 23.59 |
| Net Cash Flow | -0.04 | 0.01 | 0.99 | 2.12 | -2.96 | -0.13 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.55 | 2.12 | 3.61 | 13.19 | 22.24 | 56.68 |
| Total Liabilities | 28.71 | 30.79 | 33.88 | 38.37 | 47.85 | 47.18 |
| Total Assets | 30.26 | 32.91 | 37.49 | 51.56 | 70.09 | 103.85 |