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Dynamic Services & Security
SectorCommercial Services
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -25.73 | 22.11 | -34.69 | 20.72 | 2.12 |
| Investing Cash Flow | -1.49 | -15.1 | -12.12 | -148.87 | -173.4 |
| Financing Cash Flow | 19.78 | -6.38 | 39.81 | 127.95 | 175.41 |
| Net Cash Flow | -7.44 | 0.63 | -7 | -0.2 | 4.13 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 45.54 | 68.68 | 105.14 | 235.97 | 354.97 |
| Total Liabilities | 51.38 | 35.72 | 51.72 | 152.81 | 306.54 |
| Total Assets | 96.92 | 104.41 | 156.86 | 388.78 | 661.51 |