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Steelman Telecom
SectorTelecom
Cashflow
| Metric (₹ crore) | FY20 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.6 | -2.06 | -0.29 | 3.06 | -7.43 | 14.37 |
| Investing Cash Flow | 0.08 | 0.34 | -46.32 | -13.45 | -31.5 | -3.09 |
| Financing Cash Flow | 0.85 | 1.76 | 48.98 | 9.19 | 39.31 | -12.08 |
| Net Cash Flow | -1.67 | 0.04 | 2.37 | -1.2 | 0.38 | -0.8 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.85 | 15.31 | 35.09 | 37.39 | 35.17 | 22.61 |
| Total Liabilities | 26.37 | 29.85 | 68.29 | 69.53 | 116.02 | 112.26 |
| Total Assets | 36.22 | 45.16 | 103.38 | 106.92 | 151.19 | 134.87 |