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Kandarp Digi Smart BPO
SectorServices
Cashflow
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.89 | 0.64 | 1.65 | -3.03 | -3.66 | -1.39 | 0.81 | -2.26 |
| Investing Cash Flow | -1.36 | -1.33 | -2.73 | -1.37 | -4.72 | 0.41 | 0.63 | -4.02 |
| Financing Cash Flow | 0.67 | 0.26 | 0.96 | 4.35 | 8.53 | 1.7 | -1.1 | 7.39 |
| Net Cash Flow | 0.2 | -0.43 | -0.12 | -0.05 | 0.15 | 0.72 | 0.34 | 1.11 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.78 | 6.9 | 7.01 | 7.77 | 16.88 | 17.93 | 19.65 | 30.18 |
| Total Liabilities | 3.5 | 5.01 | 10.19 | 10.83 | 9.19 | 7.67 | 9.62 | 13.03 |
| Total Assets | 9.28 | 11.91 | 17.2 | 18.6 | 26.07 | 25.6 | 29.26 | 43.21 |