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Vivekanand Cotspin
71.30
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.97 | 14.72 | 23.88 | -10.79 | 8.67 |
| Investing Cash Flow | -3.54 | 0.23 | -15.22 | -0.24 | -1.27 |
| Financing Cash Flow | 4.53 | -13.96 | -9.58 | 11.14 | -7.33 |
| Net Cash Flow | -0.98 | 0.99 | -0.92 | 0.11 | 0.07 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.83 | 32.05 | 22.28 | 17.26 | 28.94 |
| Total Liabilities | 51.32 | 39.81 | 62.51 | 70.27 | 55.91 |
| Total Assets | 83.15 | 71.86 | 84.79 | 87.53 | 84.85 |