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United Cotfab
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 2.5 | -17.9 | -0.27 |
| Investing Cash Flow | -4.89 | -2.43 | -13.96 |
| Financing Cash Flow | 2.37 | 20.87 | 13.72 |
| Net Cash Flow | -0.02 | 0.54 | -0.51 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 13.89 | 50.57 | 54.31 |
| Total Liabilities | 67.8 | 57.13 | 76.37 |
| Total Assets | 81.68 | 107.7 | 130.68 |