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Toss The Coin
SectorMedia
Cashflow
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.86 | 1.39 | 0.78 | 0.14 | 2.21 |
| Investing Cash Flow | -0.02 | -0.11 | 0.98 | -4.87 | -1.45 |
| Financing Cash Flow | -0.04 | -0.08 | -0.25 | 7.3 | -1.53 |
| Net Cash Flow | 0.8 | 1.2 | 1.51 | 2.57 | -0.77 |
Balance Sheet
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.9 | 3.61 | 4.37 | 12.98 | 14.18 |
| Total Liabilities | 0.53 | 0.89 | 0.77 | 1.24 | 1.41 |
| Total Assets | 2.43 | 4.5 | 5.14 | 14.23 | 15.59 |