| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.79 | -31.07 | 8.86 | 7.99 | 16 | -4.83 | -21.03 | -25.5 | -17.51 | 4.7 | 14.63 | 2.46 |
| Investing Cash Flow | 5.51 | 2.92 | 5.37 | 3.68 | 0.79 | 10.78 | 4.41 | -22.03 | 9.31 | -3.36 | -6.19 | -5.75 |
| Financing Cash Flow | -0.86 | 36.74 | 0.67 | -10.19 | -1.39 | -3.86 | -8.91 | 12.54 | -4.54 | -1.43 | -8.16 | 3.14 |
| Net Cash Flow | 3.86 | 8.59 | 14.9 | 1.48 | 15.4 | 2.09 | -25.53 | -34.99 | -12.74 | -0.09 | 0.28 | -0.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 92.2 | 129.41 | 147.4 | 146.46 | 136.59 | 171.88 | 94.75 | 99.31 | 96.41 | 111.53 | 109.02 | 142 |
| Total Assets | 92.2 | 129.41 | 147.4 | 146.46 | 136.59 | 171.88 | 94.75 | 99.31 | 96.41 | 111.53 | 109.02 | 142 |