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SP Refractories
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.84 | 0.79 | -0.66 | 0.8 | 0.41 | 1.59 | 1.5 | 1.31 |
| Investing Cash Flow | -0.17 | -0.16 | -0.11 | -3.13 | -1.73 | -1.15 | -0.38 | -0.89 |
| Financing Cash Flow | -0.65 | -0.64 | 0.76 | 3.15 | 0.51 | -0.44 | -1.12 | -0.41 |
| Net Cash Flow | 0.02 | -0.01 | -0.01 | 0.82 | -0.81 | 0 | 0 | 0.01 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.52 | 3.92 | 4.67 | 8.32 | 8.94 | 10.5 | 12.59 | 16.12 |
| Total Liabilities | 4.4 | 5.07 | 5.9 | 6.96 | 7.16 | 6.64 | 6.29 | 2.66 |
| Total Assets | 7.92 | 8.98 | 10.57 | 15.28 | 16.1 | 17.14 | 18.88 | 18.77 |