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TechD Cybersecurity
SectorInformation Technology
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.69 | 0.01 | -1.16 | 0.95 | 8.55 |
| Investing Cash Flow | -0.14 | -0.25 | -0.01 | -6.08 | -38.35 |
| Financing Cash Flow | 0 | 1.59 | -0.25 | 7.08 | 35.31 |
| Net Cash Flow | 0.55 | 1.35 | -1.42 | 1.95 | 5.51 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.27 | 0.62 | 1.56 | 4.8 | 22.07 | 71.82 |
| Total Liabilities | 0.44 | 1.34 | 5.42 | 4.34 | 7.01 | 13.06 |
| Total Assets | 0.72 | 1.96 | 6.98 | 9.14 | 29.08 | 84.88 |