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| Metric (₹ crore) | FY14 | FY15 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.84 | 0.26 | 0.41 | 1.69 | 3.86 | 6.52 | -3.89 | 8.02 |
| Investing Cash Flow | -0.2 | -1.92 | -1.04 | -0.72 | -2.45 | -11.24 | 4.62 | -5.91 |
| Financing Cash Flow | 1.57 | 1.94 | -0.31 | -1.09 | -0.08 | 9.86 | 0.05 | -3.33 |
| Net Cash Flow | 0.53 | 0.28 | -0.94 | -0.12 | 1.33 | 5.14 | 0.78 | -1.22 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.05 | 8.06 | 9.02 | 10.01 | 10.87 | 12.89 | 25.38 | 27.08 | 30.47 |
| Total Liabilities | 5.72 | 8.46 | 6.38 | 5.97 | 7.11 | 11.6 | 16.94 | 14.6 | 15.95 |
| Total Assets | 12.78 | 16.53 | 15.4 | 15.98 | 17.97 | 24.49 | 42.32 | 41.69 | 46.42 |