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Suyog Gurbaxani Funicular Ropeways
SectorConstruction
Cashflow
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 3.63 | 6.58 |
| Investing Cash Flow | -0.08 | 7.92 |
| Financing Cash Flow | -3.5 | -14.17 |
| Net Cash Flow | 0.05 | 0.33 |
Balance Sheet
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 24.47 | 68.88 |
| Total Liabilities | 116.53 | 194.89 |
| Total Assets | 141 | 263.77 |