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Shree Tirupati Balajee
SectorCapital Goods
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 | 1.04 | 6.9 | 8.97 | -10.79 | -7.47 | -2.71 |
| Investing Cash Flow | -4.62 | -5.38 | -11.24 | -6.56 | -9.36 | -0.83 | -2.89 |
| Financing Cash Flow | 3.57 | 2.65 | 6.2 | -4.23 | 19.93 | 8.71 | 5.82 |
| Net Cash Flow | 1.02 | -1.69 | 1.86 | -1.82 | -0.22 | 0.41 | 0.22 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 42.94 | 47.71 | 54.71 | 63.24 | 77.51 | 92.1 | 95.14 |
| Total Liabilities | 38.95 | 44.29 | 58.16 | 54.63 | 81.85 | 106.34 | 115.07 |
| Total Assets | 81.89 | 92 | 112.87 | 117.87 | 159.36 | 198.45 | 210.21 |