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Shyam Dhani Industries
SectorFood Products
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 3.01 | -5.4 | -6.16 | -8.38 |
| Investing Cash Flow | 0 | 0 | -2.52 | -4.4 | -13.81 | -13.28 |
| Financing Cash Flow | 0 | 0 | -0.62 | 9.95 | 20.1 | 21.56 |
| Net Cash Flow | 0 | 0 | -0.13 | 0.15 | 0.13 | -0.1 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.26 | 15.56 | 23.61 | 68.61 |
| Total Liabilities | 18.25 | 37.28 | 58.87 | 49.86 |
| Total Assets | 27.51 | 52.84 | 82.47 | 118.48 |