Sign in to fuzzto save your conversations, follow your research and come back anytime.
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 | 0.22 | 3.28 | 1.02 | 4.31 | 0.73 | 2.69 | 2.43 | 0.75 | 1.2 | -1.6 | -0.12 |
| Investing Cash Flow | -3.41 | -2.12 | -2.73 | -1.16 | -3.07 | -0.97 | -0.36 | -0.67 | -0.05 | 0.02 | 3.92 | -0.01 |
| Financing Cash Flow | 2.69 | 1.77 | -0.87 | -0.38 | -1.3 | -0.34 | -0.28 | -3.76 | -1.07 | -1.18 | -2.24 | -0.01 |
| Net Cash Flow | 0.78 | -0.13 | -0.32 | -0.52 | -0.06 | -0.58 | 2.05 | -2 | -0.37 | 0.04 | 0.08 | -0.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.78 | 11.27 | 12.62 | 13.45 | 13.66 | 13.23 | 13.32 | 13.6 | 13.7 | 12.77 | 8.59 | 8.1 |
| Total Liabilities | 28.2 | 13.03 | 24.95 | 36.6 | 21.91 | 10.75 | 10.48 | 7.61 | 6.35 | 3.82 | 0.24 | 0.46 |
| Total Assets | 33.98 | 24.3 | 37.57 | 50.04 | 35.57 | 23.98 | 23.8 | 21.21 | 20.05 | 16.59 | 8.84 | 8.56 |