Sign in to fuzzto save your conversations, follow your research and come back anytime.
ITCONS E-Solutions
SectorServices
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.41 | 0.57 | -0.01 | -0.8 | -1.65 | -22.89 | -12.23 |
| Investing Cash Flow | 0.69 | -0.15 | 0 | -0.45 | -1.25 | -0.73 | -5.71 |
| Financing Cash Flow | 0.95 | -0.17 | -0.41 | 6.34 | 1.58 | 22.51 | 17.24 |
| Net Cash Flow | 0.23 | 0.25 | -0.42 | 5.09 | -1.32 | -1.11 | -0.7 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.97 | 1.04 | 2.23 | 12.16 | 13.92 | 37.11 | 60.42 |
| Total Liabilities | 2.54 | 2.37 | 2.43 | 2.79 | 5.32 | 13.1 | 14.7 |
| Total Assets | 3.51 | 3.41 | 4.66 | 14.95 | 19.24 | 50.21 | 75.12 |