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| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.97 | 0.85 | 8.15 | 1.41 | 2.28 | 6.82 | -2.78 | 7.6 | 10.02 | 8.85 |
| Investing Cash Flow | 0.36 | -4.78 | -2.44 | -2.19 | -1.98 | -3.19 | -3.75 | -6.61 | -5.15 | -2.97 |
| Financing Cash Flow | 3.7 | 3.85 | -5.77 | 0.87 | -0.72 | -3.33 | 7.97 | -2.21 | -4.39 | -4.37 |
| Net Cash Flow | 0.09 | -0.08 | -0.06 | 0.09 | -0.42 | 0.3 | 1.44 | -1.22 | 0.48 | 1.51 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.88 | 4.73 | 8.47 | 11.3 | 12.31 | 13.38 | 14.84 | 30.16 | 33.61 | 37.33 | 44.11 |
| Total Liabilities | 24.39 | 82.66 | 80.5 | 79.33 | 75.55 | 68.04 | 62.16 | 69.67 | 93.68 | 103.29 | 111.11 |
| Total Assets | 27.27 | 87.4 | 88.97 | 90.63 | 87.85 | 81.42 | 77 | 99.83 | 127.29 | 140.62 | 155.22 |