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Safa Systems & Technologies
SectorServices
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -55.58 | 5.55 | -12.14 |
| Investing Cash Flow | -1.1 | 0.18 | -3.05 |
| Financing Cash Flow | 59.36 | -5.93 | 16.12 |
| Net Cash Flow | 2.68 | -0.2 | 0.93 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 36.11 | 39.92 | 44.67 |
| Total Liabilities | 56.01 | 58.18 | 82.82 |
| Total Assets | 92.11 | 98.1 | 127.49 |