Sign in to fuzzto save your conversations, follow your research and come back anytime.
SDC Techmedia
SectorMedia Entertainment & Publication
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.61 | -0.95 | 2.95 | -0.2 | 1.95 | 3.98 | -0.64 | -2.25 | 5.46 | 3.73 | 2.14 | 2.12 |
| Investing Cash Flow | -0.75 | -5.17 | -8.75 | -4.33 | -11.39 | -4.1 | -0.99 | 5.94 | 0.28 | -0.22 | -1.74 | -2.21 |
| Financing Cash Flow | 1.26 | 5.54 | 5.83 | 4.29 | 11.72 | -2.31 | 1.79 | -3.34 | -5.4 | -4.07 | 0.24 | -0.75 |
| Net Cash Flow | -0.1 | -0.58 | 0.03 | -0.24 | 2.28 | -2.43 | 0.16 | 0.35 | 0.34 | -0.56 | 0.64 | -0.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.2 | 8.7 | 8.83 | 7.09 | 8.47 | 9.02 | 5.9 | 4.51 | 4.84 | 1.84 | 2.19 | 0.07 |
| Total Liabilities | 1.3 | 7.02 | 13.51 | 19.69 | 30.38 | 30.73 | 31.34 | 27.26 | 24.01 | 23.46 | 23.07 | 24.5 |
| Total Assets | 10.5 | 15.72 | 22.34 | 26.78 | 38.85 | 39.75 | 37.24 | 31.77 | 28.85 | 25.29 | 25.26 | 24.58 |