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Century Business Media
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Cash Flow | -0.1 | 0.16 | 5.41 |
| Investing Cash Flow | -0.53 | -1.52 | -2.35 |
| Financing Cash Flow | 0.29 | 1.65 | -3.25 |
| Net Cash Flow | -0.34 | 0.29 | -0.19 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Equity / Shareholders' Funds | 5.06 | 8.38 | 12.47 |
| Total Liabilities | 9.91 | 12.85 | 9.9 |
| Total Assets | 14.97 | 21.24 | 22.37 |