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Fone4 Communications
SectorConsumer Services
Cashflow
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.53 | -17.51 | 3.22 | 6.35 | -7.59 | -0.25 | -0.02 | -11.89 |
| Investing Cash Flow | 4.95 | -0.07 | -0.47 | -0.27 | 0.75 | -0.01 | 0 | 0 |
| Financing Cash Flow | 10.4 | 17.5 | -2.6 | -6.23 | 6.78 | 0.24 | 0.03 | 11.89 |
| Net Cash Flow | -2.18 | -0.08 | 0.15 | -0.15 | -0.06 | -0.02 | 0.01 | 0 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.06 | 0.08 | -0.56 | 8.71 | 13.62 | 7.12 | 3.93 | 12.23 |
| Total Liabilities | 141.19 | 165.69 | 45.55 | 33.1 | 34.18 | 30.95 | 30.68 | 19.56 |
| Total Assets | 142.25 | 165.77 | 44.99 | 41.81 | 47.8 | 38.07 | 34.61 | 31.78 |