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True Colors
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.48 | -20.47 | 9.3 | 9.15 | -34.99 |
| Investing Cash Flow | 0 | -1.23 | -33.58 | -9.81 | -64.61 |
| Financing Cash Flow | 0.14 | 21.65 | 28.76 | 2.87 | 93.61 |
| Net Cash Flow | 0.62 | -0.05 | 4.48 | 2.21 | -5.99 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.64 | 6.37 | 14.61 | 55.49 | 187.14 |
| Total Liabilities | 10 | 39.16 | 91.3 | 99.49 | 99.52 |
| Total Assets | 10.64 | 45.53 | 105.91 | 154.98 | 286.66 |