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Spinaroo Commercial
SectorForest Materials
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 | 1.81 | -0.64 | 0.93 | -6.37 |
| Investing Cash Flow | -0.33 | -0.11 | 0.74 | -0.13 | -1.78 |
| Financing Cash Flow | -1.26 | -1.33 | -0.15 | -0.81 | 7.7 |
| Net Cash Flow | -0.36 | 0.37 | -0.05 | -0.01 | -0.45 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.7 | 4.63 | 6.03 | 7.47 | 16.83 |
| Total Liabilities | 14.13 | 14.85 | 12.65 | 12.74 | 11.01 |
| Total Assets | 17.82 | 19.48 | 18.68 | 20.21 | 27.84 |