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Shri Hare-Krishna Sponge Iron
SectorMetals & Mining
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.72 | 1.52 | 22.84 | 1.42 | 16.01 | 0.07 |
| Investing Cash Flow | -0.73 | -4.7 | -16.08 | -15.49 | -23.28 | -38.28 |
| Financing Cash Flow | -2.44 | -0.2 | -0.22 | 6.26 | 3.99 | 42.28 |
| Net Cash Flow | 2.55 | -3.38 | 6.54 | -7.81 | -3.28 | 4.07 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.76 | 43.69 | 54.22 | 64.39 | 73.59 | 106.64 |
| Total Liabilities | 5.05 | 4.22 | 4.37 | 11.34 | 19.56 | 37.65 |
| Total Assets | 39.81 | 47.92 | 58.58 | 75.74 | 93.16 | 144.29 |