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Srigee DLM
SectorCapital Goods
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.58 | 1.76 | 1.44 | 0.87 | 9.35 |
| Investing Cash Flow | -0.24 | -0.06 | -1.04 | -2.62 | -19.94 |
| Financing Cash Flow | 0.83 | -1.63 | 0.45 | 1.42 | 19.23 |
| Net Cash Flow | 0.01 | 0.07 | 0.85 | -0.33 | 8.64 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.79 | 10.6 | 14.45 | 19.46 | 41.89 |
| Total Liabilities | 8.44 | 9.3 | 10.54 | 13.22 | 20.89 |
| Total Assets | 16.23 | 19.89 | 24.99 | 32.67 | 62.77 |