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Shlokka Dyes
SectorChemicals
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.1 | 1.66 | -10.52 | 4.69 | -46.67 |
| Investing Cash Flow | -3.48 | -25.71 | -0.03 | -1.04 | -0.96 |
| Financing Cash Flow | 3.65 | 24.06 | 10.58 | -3.67 | 49.59 |
| Net Cash Flow | 0.07 | 0.01 | 0.03 | -0.02 | 1.96 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.01 | 8.71 | 17.66 | 27.24 | 85.36 |
| Total Liabilities | 5 | 30.06 | 49.53 | 64.32 | 45.91 |
| Total Assets | 5.01 | 38.77 | 67.19 | 91.56 | 131.28 |