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Sihora Industries
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 0.5 | -0.47 | -2.71 |
| Investing Cash Flow | -2.73 | -1.78 | -3.08 |
| Financing Cash Flow | 2.23 | 2.25 | 5.8 |
| Net Cash Flow | 0 | 0 | 0.01 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 3.39 | 5.26 | 16.04 |
| Total Liabilities | 4.05 | 7.39 | 3.43 |
| Total Assets | 7.44 | 12.65 | 19.47 |