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Shri Kanha Stainless
SectorIndustrial Products
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 2.38 | 3.76 | -8.78 | -31.22 |
| Investing Cash Flow | -3.22 | -1.41 | 4.63 | -5.99 |
| Financing Cash Flow | 0.85 | 9.58 | -7.72 | 40.78 |
| Net Cash Flow | 0.01 | 11.93 | -11.87 | 3.57 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.77 | 6.37 | 12.16 | 61.39 |
| Total Liabilities | 53.26 | 73.88 | 93.97 | 88.78 |
| Total Assets | 57.03 | 80.25 | 106.13 | 150.16 |