Sign in to fuzzto save your conversations, follow your research and come back anytime.
Tanvi Foods
SectorFMCG
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -0.28 | -16.15 | -4.71 | 6.77 | -0.71 | 2.18 | -2.34 | 3.28 | 2.57 | -2.14 |
| Investing Cash Flow | 0 | -2.47 | -3.25 | -4.76 | -7.32 | -1.09 | -1.1 | -1.32 | -15.77 | -12.55 | -4.85 |
| Financing Cash Flow | 0 | 2.44 | 6.88 | 7.31 | 0.78 | 1.68 | -1.09 | 2.75 | 14.21 | 8.72 | 6.59 |
| Net Cash Flow | 0 | -0.31 | -12.52 | -2.16 | 0.23 | -0.12 | -0.01 | -0.91 | 1.72 | -1.26 | -0.4 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.1 | 12.21 | 20.44 | 24.93 | 26.48 | 27.65 | 28.92 | 29.58 | 59.76 | 72.96 | 75.11 |
| Total Liabilities | 16.36 | 19.67 | 20.24 | 29 | 35.47 | 41.43 | 43.47 | 49.75 | 36.2 | 34.07 | 53.42 |
| Total Assets | 23.46 | 31.88 | 40.67 | 53.93 | 61.95 | 69.08 | 72.38 | 79.34 | 95.96 | 107.03 | 128.53 |