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Shining Tools
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.08 | 2.3 | 2.31 | 3.32 | 1.17 | 1.03 |
| Investing Cash Flow | -1.82 | -0.4 | -0.09 | -1.4 | -2.95 | -12.05 |
| Financing Cash Flow | -2.23 | -1.89 | -2.14 | -1.78 | 1.49 | 11.25 |
| Net Cash Flow | 0.03 | 0.01 | 0.08 | 0.14 | -0.29 | 0.23 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.41 | 2.46 | 2.02 | 3.6 | 7.99 | 25.86 |
| Total Liabilities | 15.5 | 16.12 | 14.8 | 11.45 | 11.69 | 10.14 |
| Total Assets | 17.91 | 18.58 | 16.83 | 15.04 | 19.68 | 36 |