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EPW
SectorInformation Technology
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.15 | 0.44 | -11.54 | -12.82 |
| Investing Cash Flow | -0.05 | -0.03 | -0.54 | -6.26 |
| Financing Cash Flow | 0.58 | -0.35 | 13.16 | 22.9 |
| Net Cash Flow | 0.68 | 0.06 | 1.08 | 3.82 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.21 | 0.95 | 5.28 | 42.95 |
| Total Liabilities | 6.05 | 7.16 | 21.92 | 32.14 |
| Total Assets | 6.25 | 8.1 | 27.2 | 75.09 |