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Shreeshay Engineers
SectorIndustrials
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.15 | 0.14 | 0.13 | -2.11 | -15.11 | -4.32 | -3.61 | 4.36 | 2.27 | 2.35 | 3.28 | -1.77 |
| Investing Cash Flow | -0.1 | -0.1 | -0.45 | -0.43 | -0.38 | 0.31 | 0.11 | 0 | -0.01 | -0.21 | -1.11 | 2 |
| Financing Cash Flow | -0.04 | 0 | 0 | 18.64 | 0.03 | 3.53 | 2.6 | -3.38 | -3.3 | -0.12 | -0.02 | -0.05 |
| Net Cash Flow | 0.01 | 0.04 | -0.32 | 16.1 | -15.46 | -0.48 | -0.9 | 0.98 | -1.04 | 2.02 | 2.15 | 0.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.13 | 1.18 | 1.31 | 19.96 | 20.91 | 21.32 | 21.78 | 22.49 | 22.69 | 23.78 | 23.92 | 24.15 |
| Total Liabilities | 0.13 | 0.13 | 0.1 | 0.51 | 1.27 | 4.44 | 7.34 | 3.76 | 0.17 | 20.43 | 9.19 | 3.41 |
| Total Assets | 1.26 | 1.3 | 1.4 | 20.47 | 22.19 | 25.76 | 29.11 | 26.25 | 22.86 | 44.21 | 33.11 | 27.56 |