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Studio LSD
SectorMedia Entertainment & Publication
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.49 | -2.05 | 0.55 | 1 | 7.58 | 5.71 | -22.25 |
| Investing Cash Flow | -0.1 | -0.04 | -0.03 | -0.2 | -2.36 | -9.11 | -1.52 |
| Financing Cash Flow | -0.34 | 0.15 | -0.5 | -0.48 | -0.07 | 0 | 52.67 |
| Net Cash Flow | 2.05 | -1.94 | 0.02 | 0.32 | 5.15 | -3.4 | 28.9 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.5 | 1.26 | 2.17 | 4.96 | 15.87 | 27.54 | 79.24 |
| Total Liabilities | 16.18 | 4.06 | 1.98 | 13.2 | 20.62 | 19.13 | 13.92 |
| Total Assets | 18.68 | 5.31 | 4.14 | 18.16 | 36.49 | 46.67 | 93.15 |