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Shree OSFM e-Mobility
SectorServices
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.53 | 0.35 | -0.67 | 3.7 | 3.77 | 24.73 |
| Investing Cash Flow | -9.79 | 2.11 | -5.02 | -8.73 | -14.63 | -6.26 |
| Financing Cash Flow | -7.42 | -2.92 | 5.72 | 26.2 | 12.47 | 0.66 |
| Net Cash Flow | -7.68 | -0.46 | 0.03 | 21.17 | 1.61 | 19.13 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.08 | 17.36 | 20.45 | 53.16 | 76.61 | 84.19 |
| Total Liabilities | 13.02 | 8.52 | 21.59 | 29.8 | 34.76 | 46.9 |
| Total Assets | 29.1 | 25.88 | 42.04 | 82.96 | 111.37 | 131.08 |