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Sahana System
SectorInformation Technology
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.93 | 34.28 | -47.68 | 41.21 |
| Investing Cash Flow | 0.23 | -21.63 | -35.04 | -71.02 |
| Financing Cash Flow | -3.12 | 13.22 | 78.43 | 24.69 |
| Net Cash Flow | -1.96 | 25.87 | -4.29 | -5.12 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.58 | 56.38 | 188.17 | 282.99 |
| Total Liabilities | 13.55 | 39.66 | 59.91 | 103.18 |
| Total Assets | 24.13 | 96.05 | 248.08 | 386.16 |