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Shiva Granito Export
SectorConstruction Materials
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.67 | -8.07 | -2.28 | -0.46 | 1.75 | -0.29 | 2.38 | 0.9 | -6.32 | 7.34 | -7.65 | 1.1 |
| Investing Cash Flow | -0.42 | -9.53 | -0.66 | 0.04 | 1.11 | 1.34 | 0.19 | -0.13 | 7.61 | -8.1 | 0.8 | -0.34 |
| Financing Cash Flow | 4.08 | 17.6 | 2.97 | 0.43 | -2.81 | -1.12 | -2.57 | -0.78 | -1.23 | 0.92 | 7.46 | -0.77 |
| Net Cash Flow | -0.01 | 0 | 0.03 | 0.01 | 0.05 | -0.07 | 0 | -0.01 | 0.06 | 0.16 | 0.61 | -0.01 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.22 | 13.86 | 14.19 | 14.47 | 14.14 | 14.13 | 14.24 | 6.63 | 15.02 | 23.26 | 23.94 |
| Total Liabilities | 10.89 | 12.37 | 13.27 | 13.93 | 11.66 | 9.45 | 9.29 | 8.08 | 8.17 | 9.38 | 13.48 |
| Total Assets | 18.11 | 26.23 | 27.46 | 28.4 | 25.79 | 23.58 | 23.53 | 14.7 | 23.19 | 32.64 | 37.42 |