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Zetwerk Manufacturing Business
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.92 | -805.16 | 18.07 | -281.54 | -386.29 | -681.53 |
| Investing Cash Flow | -992.39 | -1,422.04 | 168.1 | -621.35 | -147.96 | -395.91 |
| Financing Cash Flow | 1,002.52 | 3,041.05 | -361.78 | 763.22 | 150.64 | 1,789.31 |
| Net Cash Flow | -40.79 | 813.85 | -175.61 | -139.67 | -383.61 | 711.87 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,274.25 | 3,788.21 | 3,788.1 | 4,062.46 | 4,453.77 | 4,813.72 |
| Total Liabilities | 500.05 | 3,215.32 | 5,212.82 | 6,268.39 | 5,901.67 | 8,570.91 |
| Total Assets | 1,774.3 | 7,003.54 | 9,000.92 | 10,330.8 | 10,355.4 | 13,384.6 |