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Digilogic Systems
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.93 | 4.95 | -6.65 | 5.49 | -10.51 | 12.63 |
| Investing Cash Flow | -4.54 | -1.42 | -0.63 | -1.37 | -5.15 | -65.67 |
| Financing Cash Flow | 0.56 | -0.34 | 4.08 | -4.11 | 15.65 | 53.38 |
| Net Cash Flow | -1.05 | 3.19 | -3.2 | 0.01 | -0.01 | 0.34 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.74 | 8.91 | 11.09 | 13.54 | 33.17 | 108.09 |
| Total Liabilities | 12.81 | 23.02 | 24.4 | 22.03 | 39.11 | 28.56 |
| Total Assets | 20.55 | 31.93 | 35.5 | 35.57 | 72.28 | 136.65 |