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Teerth Gopicon
SectorIndustrials
Cashflow
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Operating Cash Flow | 4.07 | -22.48 |
| Investing Cash Flow | -14.1 | -15.26 |
| Financing Cash Flow | 5.75 | 39.3 |
| Net Cash Flow | -4.28 | 1.56 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Equity / Shareholders' Funds | 19.28 | 75.97 |
| Total Liabilities | 116.95 | 98.54 |
| Total Assets | 136.23 | 174.51 |