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FTL
SectorConsumer Services
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.02 | -0.47 | -0.55 | -0.5 | 0.73 | -8.3 | -0.25 |
| Investing Cash Flow | 0 | -0.09 | -0.1 | -0.16 | -0.42 | -5.04 | -0.23 |
| Financing Cash Flow | -0.1 | 0.75 | 0.96 | 1.35 | -0.29 | 12.23 | 0.55 |
| Net Cash Flow | -0.12 | 0.19 | 0.31 | 0.69 | 0.02 | -1.11 | 0.07 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.02 | 0.56 | 0.48 | 3.43 | 5.17 | 14.23 | 10.88 |
| Total Liabilities | 0.06 | 0.03 | 1.06 | 6.64 | 2.38 | 1.23 | 1.86 |
| Total Assets | 0.04 | 0.6 | 1.54 | 10.07 | 7.55 | 15.46 | 12.74 |