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Shri Techtex
SectorCapital Goods
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.57 | 3.55 | 21.75 | -7.6 | 8.2 | 20.51 | -2.65 |
| Investing Cash Flow | -0.3 | -13.93 | -13.48 | -3.2 | -21.65 | -3.86 | -2.93 |
| Financing Cash Flow | 0 | 10.64 | -8.56 | 11.35 | 14.98 | -7.01 | -3.41 |
| Net Cash Flow | 0.27 | 0.26 | -0.29 | 0.55 | 1.53 | 9.64 | -8.99 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.13 | 20.79 | 21.01 | 30.12 | 83.89 | 98.55 | 117.84 |
| Total Liabilities | 9.54 | 25.73 | 31.81 | 43.75 | 16.17 | 16.63 | 16.2 |
| Total Assets | 17.67 | 46.52 | 52.82 | 73.86 | 100.06 | 115.18 | 134.04 |