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Swashthik Plascon
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 3.71 | -9.62 | -19.12 | 33.52 |
| Investing Cash Flow | -2.89 | -18.05 | -18.87 | -32.19 |
| Financing Cash Flow | -0.83 | 27.63 | 40.23 | -3.55 |
| Net Cash Flow | -0.01 | -0.04 | 2.24 | -2.22 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.4 | 64.01 | 85.23 | 93.53 |
| Total Liabilities | 90.36 | 85.29 | 114.64 | 127.62 |
| Total Assets | 110.76 | 149.3 | 199.88 | 221.15 |