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Captain Technocast
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 | 1.05 | 1.38 | 3.26 | 6.88 | 9.86 | 8.24 |
| Investing Cash Flow | -0.88 | -6.7 | 1.39 | -2.91 | -5.09 | -13.7 | -21.83 |
| Financing Cash Flow | -1.1 | 5.59 | -2.9 | 0.17 | -2.25 | 3.78 | 14.62 |
| Net Cash Flow | 0.03 | -0.06 | -0.13 | 0.52 | -0.46 | -0.06 | 1.03 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.71 | 15.59 | 17.68 | 20.39 | 24.25 | 41.34 | 55.03 |
| Total Liabilities | 13.2 | 21.64 | 23.09 | 23.99 | 19.63 | 21.15 | 40.67 |
| Total Assets | 25.91 | 37.23 | 40.77 | 44.38 | 43.88 | 62.49 | 95.69 |