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Shree Karni Fabcom
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.74 | 0.41 | -0.23 | -8.49 | -6.6 | 15.92 |
| Investing Cash Flow | -2.33 | -11.73 | -11 | -7.18 | -40.82 | -23.31 |
| Financing Cash Flow | 0.1 | 10.89 | 11.52 | 16.49 | 31.33 | -2.8 |
| Net Cash Flow | 0.51 | -0.43 | 0.29 | 0.82 | -16.09 | -10.19 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.71 | 13.22 | 0 | 69.32 | 94.81 | 117.9 |
| Total Liabilities | 20.72 | 45.89 | 0 | 94.65 | 137.63 | 132.84 |
| Total Assets | 27.43 | 59.11 | 0 | 163.97 | 232.45 | 250.74 |