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CapitalNumbers Infotech
SectorInformation Technology
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.81 | 13.48 | 15.73 | 15.81 | 22.34 | 19.23 | 17.14 |
| Investing Cash Flow | -5.36 | -6.39 | -4.82 | -5.75 | -16.06 | -76.56 | -34.02 |
| Financing Cash Flow | -1.06 | -4.77 | -1.01 | -0.35 | -19.46 | 63.64 | 8.9 |
| Net Cash Flow | 0.39 | 2.32 | 9.9 | 9.71 | -13.18 | 6.31 | -7.98 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.8 | 26.51 | 42.55 | 59.96 | 67.45 | 156.89 | 191.55 |
| Total Liabilities | 8.53 | 5.48 | 6.17 | 8.99 | 5.45 | 7.24 | 8.04 |
| Total Assets | 22.33 | 31.99 | 48.72 | 68.96 | 72.91 | 164.12 | 199.59 |