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Sanghvi Brands
SectorLeisure Services
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 | -1.74 | -4.86 | -4.79 | -6.53 | -8.51 | -2.96 | 4.47 | 3.12 | 0.01 | 0.72 | 2.27 |
| Investing Cash Flow | 0.48 | -0.17 | -0.96 | -10.38 | -0.36 | 5.01 | 2.17 | 2.52 | 0.05 | 0.29 | 0.02 | -1.97 |
| Financing Cash Flow | -0.11 | -0.15 | 2.64 | 18.68 | 3.74 | 3.1 | 1.05 | -6.6 | -2.6 | 0 | 0 | 0 |
| Net Cash Flow | -0.91 | -2.06 | -3.18 | 3.51 | -3.15 | -0.4 | 0.26 | 0.39 | 0.57 | 0.3 | 0.74 | 0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.99 | 8.12 | 8.22 | 22.69 | 21.24 | 12.12 | 6.35 | 4.2 | 4 | 4.51 | 5.53 | 7.11 |
| Total Liabilities | 2.27 | 3.5 | 3.78 | 4.2 | 3.26 | 3.99 | 3.17 | 3.3 | 3.32 | 2.64 | 2.81 | 3.87 |
| Total Assets | 11.26 | 11.62 | 12 | 26.89 | 24.51 | 16.11 | 9.52 | 7.5 | 7.33 | 7.15 | 8.34 | 10.98 |