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Shayona Engineering
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.41 | -2.1 | -0.2 | -2.25 | -5.8 |
| Investing Cash Flow | -0.67 | -0.31 | -1.52 | -8.81 | -10.29 |
| Financing Cash Flow | 0.09 | 2.41 | 1.73 | 11.04 | 17.38 |
| Net Cash Flow | -0.17 | 0 | 0.01 | -0.02 | 1.29 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.48 | 0.9 | 2.01 | 3.99 | 9.89 | 26.64 |
| Total Liabilities | 2.72 | 3.04 | 5.25 | 8.59 | 19.71 | 26.77 |
| Total Assets | 3.2 | 3.94 | 7.26 | 12.58 | 29.6 | 53.42 |