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DU Digital Global
SectorConsumer Services
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 | -4.13 | -2.5 | -0.71 | 0.93 | -10.89 | -18.15 | 8.48 |
| Investing Cash Flow | -5.48 | 3.75 | 1.67 | -2.36 | -15.48 | -37.98 | 16.79 | -15.6 |
| Financing Cash Flow | 0.66 | -0.33 | -0.03 | 4.79 | 13.72 | 56.81 | -4.16 | 5.82 |
| Net Cash Flow | -1.04 | -0.71 | -0.86 | 1.72 | -0.83 | 7.94 | -5.52 | -1.3 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.68 | 1.44 | 1.55 | 7.32 | 22.96 | 78.05 | 86.92 | 103.84 |
| Total Liabilities | 10.35 | 6.28 | 2.36 | 7.7 | 8.2 | 15.6 | 12.63 | 14.98 |
| Total Assets | 12.03 | 7.72 | 3.91 | 15.02 | 31.16 | 93.65 | 99.55 | 118.83 |