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Sattva Engineering Construction
SectorUtilities
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.65 | 7.78 | 5.72 | -5.63 | -12.65 |
| Investing Cash Flow | -1.23 | 0.1 | -1.91 | -0.05 | -3.14 |
| Financing Cash Flow | -1.58 | -4.37 | -6.11 | 7.43 | 20.8 |
| Net Cash Flow | -0.16 | 3.51 | -2.3 | 1.75 | 5.01 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.43 | 19.47 | 24.03 | 43.42 | 88.15 |
| Total Liabilities | 58.63 | 63.91 | 63.45 | 71.4 | 70.25 |
| Total Assets | 77.06 | 83.38 | 87.48 | 114.82 | 158.39 |