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Tranway21 Technologies
SectorInformation Technology
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.13 | 0.65 | 1.59 | 0.39 | -0.97 | 0.52 |
| Investing Cash Flow | -0.59 | -0.01 | -0.03 | 0.05 | 0.04 | 0.01 |
| Financing Cash Flow | 9.05 | -0.33 | -0.91 | -1.37 | 0.77 | -0.63 |
| Net Cash Flow | 0.33 | 0.31 | 0.65 | -0.93 | -0.16 | -0.1 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.65 | 15.75 | 16.77 | 17.11 | 16.92 | 16.74 |
| Total Liabilities | 8.15 | 7.55 | 7.29 | 5.82 | 5.97 | 6.05 |
| Total Assets | 23.79 | 23.3 | 24.06 | 22.93 | 22.89 | 22.8 |