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Cadsys
SectorServices
| Metric (₹ crore) | Q2 FY24 |
|---|---|
| Sales | 108.01 |
| Expenses | 94.11 |
| EBITDA | 13.9 |
| Depreciation | 3.29 |
| EBIT | 10.61 |
| Interest | 3.6 |
| Profit Before Tax | 7.01 |
| Net Profit | 7.26 |
| EPS | 6.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.19 | 5.07 | 6.53 | 6.35 | 14.43 | -9.6 | 6.97 | -1.74 | -31.1 | -36.79 | -4.42 | 97.01 |
| Investing Cash Flow | 0.33 | -0.78 | -13.11 | -19.19 | -2.69 | -8.21 | -7.54 | -7.45 | -18.58 | -3.06 | 4.08 | 29.3 |
| Financing Cash Flow | -0.03 | -1.86 | 11.95 | -0.31 | -2.14 | 4.45 | 4.35 | 14.42 | 45.93 | 38.26 | -6.13 | -125.34 |
| Net Cash Flow | 4.49 | 2.43 | 5.37 | -13.15 | 9.6 | -13.36 | 3.78 | 5.23 | -3.75 | -1.59 | -6.47 | 0.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.77 | 18.06 | 28.75 | 49.45 | 61.94 | 56.28 | 50.98 | 65.9 | 73.97 | 123.95 | 64.71 | 50.31 |
| Total Liabilities | 10.6 | 10.58 | 28 | 10.67 | 12.88 | 16.92 | 21.6 | 50.93 | 119.28 | 121.77 | 139.89 | 25.23 |
| Total Assets | 23.38 | 28.64 | 56.75 | 60.12 | 74.83 | 73.2 | 72.59 | 116.84 | 193.25 | 245.72 | 204.6 | 75.55 |