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Shree Balaji (Mala) Textiles
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.17 | 7.41 | 4 | 8.8 | -13.27 |
| Investing Cash Flow | 0.24 | -0.09 | 0 | -0.22 | 0.1 |
| Financing Cash Flow | -6.95 | -7.82 | -3.46 | -8.85 | 13.09 |
| Net Cash Flow | -0.54 | -0.5 | 0.54 | -0.27 | -0.08 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.65 | 14.25 | 16.7 | 21.65 | 27.5 |
| Total Liabilities | 115.26 | 115.75 | 110.8 | 117.23 | 121.14 |
| Total Assets | 127.92 | 130 | 127.51 | 138.88 | 148.64 |