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Vinod Texworld
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.54 | -5.86 | -6.68 | -11.97 | 7.87 |
| Investing Cash Flow | -6.53 | -5.94 | -5.86 | -2.08 | -6.05 |
| Financing Cash Flow | 8.08 | 13.8 | 10.51 | 14.12 | -1.61 |
| Net Cash Flow | 0.01 | 2 | -2.03 | 0.07 | 0.21 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.1 | 12.25 | 16.48 | 22.77 | 32.4 | 42.81 |
| Total Liabilities | 48.92 | 73.06 | 100.6 | 131.44 | 145.28 | 138.69 |
| Total Assets | 57.02 | 85.3 | 117.08 | 154.21 | 177.68 | 181.5 |