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Snehaa Organics
SectorChemicals
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 | 1.25 | 4.56 | 3.01 | -4.73 |
| Investing Cash Flow | -1.13 | -0.91 | -4.77 | -7.62 | -12.7 |
| Financing Cash Flow | -1.58 | -0.35 | 0.24 | 4.63 | 22.73 |
| Net Cash Flow | -0.9 | -0.01 | 0.03 | 0.02 | 5.3 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4 | 3.78 | 7.44 | 14.78 | 51.76 |
| Total Liabilities | 6.18 | 7.02 | 9.66 | 15.28 | 12.66 |
| Total Assets | 10.18 | 10.8 | 17.1 | 30.06 | 64.42 |