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Sham Foam
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 7.3 | 0.22 | 12.78 |
| Investing Cash Flow | -0.72 | -0.31 | -2.1 |
| Financing Cash Flow | -4.4 | -0.96 | -5.28 |
| Net Cash Flow | 2.18 | -1.05 | 5.4 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 8.88 | 12.46 | 21.11 |
| Total Liabilities | 24.66 | 24.12 | 28.21 |
| Total Assets | 33.55 | 36.58 | 49.32 |