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Adisoft Technologies
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 3.03 | -6.41 | -0.81 | 17.34 |
| Investing Cash Flow | -1.41 | 0.03 | 0.91 | -3.02 |
| Financing Cash Flow | 1.06 | 7.1 | 9.06 | -8.67 |
| Net Cash Flow | 2.68 | 0.72 | 9.16 | 5.65 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.38 | 33.14 | 49.25 | 72.34 |
| Total Liabilities | 28.27 | 50.12 | 61.76 | 81.56 |
| Total Assets | 49.66 | 83.26 | 111.01 | 153.9 |