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Chetana Education
SectorMedia Entertainment & Publication
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -6.04 | -10.61 | -2.07 |
| Investing Cash Flow | -0.02 | -1.48 | -1.43 |
| Financing Cash Flow | 9.59 | 8.59 | 3.42 |
| Net Cash Flow | 3.53 | -3.5 | -0.08 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 25.03 | 79.04 | 92.5 |
| Total Liabilities | 71.87 | 38.64 | 40.94 |
| Total Assets | 96.9 | 117.69 | 133.44 |