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Methodhub Software
SectorInformation Technology
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 6.76 | 3.79 | -6.95 | 5.76 |
| Investing Cash Flow | -2.29 | -0.99 | -4.64 | -101.95 |
| Financing Cash Flow | -4.89 | -1.69 | 19.03 | 139.04 |
| Net Cash Flow | -0.42 | 1.11 | 7.44 | 42.85 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.93 | 11.57 | 43.75 | 162.32 |
| Total Liabilities | 36.97 | 33.57 | 50 | 181.35 |
| Total Assets | 40.9 | 45.14 | 93.75 | 343.67 |