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Diksha Greens
SectorServices
Cashflow
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.18 | 1.56 | -1.74 | -3.15 | -13.42 | 19.66 | 2.06 | 2.4 | 2.14 | 2.74 |
| Investing Cash Flow | 3.35 | 0.25 | -0.37 | 0.38 | -7.53 | -3.76 | 0.64 | 0.9 | 0.07 | 0.05 |
| Financing Cash Flow | -1.2 | -1.86 | 2.43 | 2.51 | 24.08 | -18.95 | -2.79 | -2.75 | -2.81 | -2.79 |
| Net Cash Flow | -0.03 | -0.05 | 0.32 | -0.26 | 3.13 | -3.05 | -0.09 | 0.55 | -0.6 | 0 |
Balance Sheet
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.75 | 10.21 | 10.85 | 11.39 | 24.88 | 19.19 | -3.5 | -22.73 | -25.71 | -28.67 |
| Total Liabilities | 10.83 | 8.3 | 21.47 | 13.25 | 25.37 | 29.26 | 32.06 | 34.05 | 37.09 | 39.9 |
| Total Assets | 20.58 | 18.5 | 32.31 | 24.65 | 50.24 | 48.45 | 28.56 | 11.32 | 11.39 | 11.23 |