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Paluck Technologies
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY27 |
|---|---|---|---|---|
| Operating Cash Flow | 7.18 | 11.9 | 10.85 | 6.9 |
| Investing Cash Flow | -9.38 | 0.87 | 0.02 | -0.01 |
| Financing Cash Flow | 2.27 | -12.8 | -10.73 | -7.01 |
| Net Cash Flow | 0.07 | -0.03 | 0.14 | -0.12 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.58 | 12.87 | 15.05 | 18.48 | 31.82 | 45.66 |
| Total Liabilities | 40.72 | 40.03 | 44.64 | 35.05 | 35.16 | 23.96 |
| Total Assets | 51.3 | 52.89 | 59.68 | 53.53 | 66.98 | 69.62 |