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Falcon Technoprojects
SectorServices
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -1.43 | 0.63 | -9.9 | -29.68 |
| Investing Cash Flow | 0.2 | 1.54 | -0.08 | 0.15 |
| Financing Cash Flow | 1.24 | -0.5 | 8.23 | 29.5 |
| Net Cash Flow | 0.01 | 1.67 | -1.75 | -0.03 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.28 | 2.31 | 3.37 | 9.01 | 22.69 | 25.72 |
| Total Liabilities | 15.92 | 19.49 | 18.6 | 12.04 | 16.85 | 48.57 |
| Total Assets | 17.2 | 21.8 | 21.97 | 21.05 | 39.55 | 74.29 |