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Sumax Engineering
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 3.31 | 3.79 | 0.7 | 18.8 |
| Investing Cash Flow | -1.69 | -2.13 | 0.41 | -27.43 |
| Financing Cash Flow | -1.02 | 1.15 | 0.9 | 4.85 |
| Net Cash Flow | 0.6 | 2.81 | 2.01 | -3.78 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.51 | 38.95 | 48.86 | 61.62 |
| Total Liabilities | 14.11 | 15.12 | 17.28 | 23.2 |
| Total Assets | 45.62 | 54.07 | 66.14 | 84.81 |