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Trom Industries
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 | 0.72 | -2.27 | -6.07 | -21.6 | -4.44 |
| Investing Cash Flow | 0.18 | 0.22 | -0.03 | 2.07 | -4.41 | 0.1 |
| Financing Cash Flow | -1.22 | -1.3 | 2.13 | 4.04 | 42.42 | 14.82 |
| Net Cash Flow | 0.27 | -0.36 | -0.17 | 0.04 | 16.41 | 10.48 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.85 | 2.21 | 2.5 | 12.23 | 46.75 | 53.67 |
| Total Liabilities | 16.11 | 16.33 | 19.05 | 16.97 | 35.07 | 51.03 |
| Total Assets | 17.96 | 18.54 | 21.55 | 29.2 | 81.81 | 104.69 |