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United Heat Transfer
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.25 | 0 | 2.41 | 7.64 | 3.27 | -6.83 | 8.08 |
| Investing Cash Flow | -0.36 | -21.67 | -5.13 | -2.76 | -1.75 | -2.58 | -7.11 |
| Financing Cash Flow | -2.17 | 21.65 | 3.64 | -5.2 | -2.1 | 9.5 | -1.28 |
| Net Cash Flow | 0.72 | -0.02 | 0.92 | -0.32 | -0.58 | 0.09 | -0.31 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.02 | 14.14 | 20.44 | 58.52 | 63.53 |
| Total Liabilities | 50.6 | 50.68 | 50.09 | 29.4 | 30.52 |
| Total Assets | 62.62 | 64.82 | 70.52 | 87.93 | 94.05 |