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Transteel Seating
SectorConsumer Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 | 6.03 | -3.96 | -41.68 | 8.41 | -8.43 |
| Investing Cash Flow | -5.17 | -8.22 | -16.14 | -5.08 | -15.88 | -0.14 |
| Financing Cash Flow | 3.29 | 2.22 | 20.36 | 46.75 | 8.68 | 7.21 |
| Net Cash Flow | -0.03 | 0.03 | 0.26 | -0.01 | 1.21 | -1.36 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.71 | 6.3 | 24.44 | 77.87 | 100.17 | 133.95 |
| Total Liabilities | 20.68 | 29.79 | 59.03 | 64.4 | 62.01 | 154.95 |
| Total Assets | 25.38 | 36.09 | 83.47 | 142.27 | 162.19 | 288.9 |