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Forcas Studio
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.54 | 2.51 | 5.34 | -39.85 | 1.37 |
| Investing Cash Flow | -0.19 | -0.11 | -0.74 | -9.64 | 0 |
| Financing Cash Flow | -2.17 | -2.29 | -4.81 | 49.82 | -1.54 |
| Net Cash Flow | 0.18 | 0.11 | -0.21 | 0.33 | -0.17 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.12 | 8.31 | 8.6 | 19.02 |
| Total Liabilities | 41.79 | 35.02 | 30.64 | 39.83 |
| Total Assets | 48.91 | 43.33 | 39.24 | 58.85 |