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Marc Technocrats
SectorCommercial Services
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.82 | 3.71 | 4.78 | 5.02 | 2.22 |
| Investing Cash Flow | -5.64 | -3.82 | -4.93 | -13.27 | -31.89 |
| Financing Cash Flow | -1 | 0.47 | 0.1 | -0.21 | 30.45 |
| Net Cash Flow | -3.82 | 0.36 | -0.05 | -8.46 | 0.78 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.69 | 11.71 | 14.29 | 16.92 | 20.38 | 28.15 | 69.24 |
| Total Liabilities | 4.77 | 4.76 | 3.57 | 4.6 | 6.08 | 9.53 | 15.34 |
| Total Assets | 14.45 | 16.47 | 17.86 | 21.52 | 26.46 | 37.68 | 84.58 |