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Thaai Casting
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -25.4 | 1.19 | 35.44 |
| Investing Cash Flow | -68.01 | -49.89 | -84.08 |
| Financing Cash Flow | 104.48 | 38.85 | 47.7 |
| Net Cash Flow | 11.07 | -9.85 | -0.94 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 72.24 | 85.15 | 111.14 |
| Total Liabilities | 64.65 | 118.38 | 178.75 |
| Total Assets | 136.88 | 203.52 | 289.88 |